HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+5%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.56B
AUM Growth
+$2.56B
(+5.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
577
New
75
Increased
183
Reduced
144
Closed
98
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.8M |
| 2 |
Olin
OLN
|
$18M |
| 3 |
GATX Corp
GATX
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 5 |
United Rentals
URI
|
$14.5M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$19.3M |
| 2 |
Carlisle Companies
CSL
|
$18.9M |
| 3 |
CSX Corp
CSX
|
$18.3M |
| 4 |
URS
URS CORP
URS
|
$17M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hancock Whitney
HWC
$5.33B
| $90.1M | 3.51% | 2,459,203 -109,849 | -4% | -$4.03M |
|
2
Signet Jewelers
SIG
$3.62B
| $21.8M | 0.85% | 205,975 -12,406 | -6% | -$1.31M |
|
3
Corning
GLW
$57.4B
| $21.6M | 0.84% | 1,036,599 -11,001 | -1% | -$229K |
|
4
Northrop Grumman
NOC
$84.5B
| $21.4M | 0.83% | 173,124 -4,435 | -2% | -$547K |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $20.9M | 0.81% | 146,987 -15,518 | -10% | -$2.21M |
|
6
Hanesbrands
HBI
$2.23B
| $20.6M | 0.8% | 269,572 -5,947 | -2% | -$455K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $20.4M | 0.8% | 888,810 +8,880 | +1% | +$204K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.79% | 306,923 -6,958 | -2% | -$459K |
|
9
CVS Health
CVS
$92.8B
| $20.2M | 0.79% | 269,860 +2,829 | +1% | +$212K |
|
10
Wells Fargo
WFC
$263B
| $20M | 0.78% | 401,517 +5,295 | +1% | +$263K |
|
11
Walt Disney
DIS
$213B
| $20M | 0.78% | 249,355 -10,763 | -4% | -$862K |
|
12
Ameriprise Financial
AMP
$48.5B
| $19.5M | 0.76% | 177,434 -4,618 | -3% | -$508K |
|
13
UnitedHealth
UNH
$281B
| $19.4M | 0.76% | 236,547 -1,307 | -0.5% | -$107K |
|
14
PNC Financial Services
PNC
$81.7B
| $19.3M | 0.75% | 221,694 +4,858 | +2% | +$423K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $19.3M | 0.75% | 505,582 +19,925 | +4% | +$760K |
|
16
Medtronic
MDT
$119B
| $19.3M | 0.75% | 313,074 -488 | -0.2% | -$30K |
|
|
17
Olin
OLN
$2.71B
| $19.3M | 0.75% | 697,541 +652,351 | +1,444% | +$18M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.75% | 310,652 -6,693 | -2% | -$414K |
|
19
Allstate
ALL
$53.6B
| $19.2M | 0.75% | 339,053 -923 | -0.3% | -$52.2K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $19M | 0.74% | 326,956 -2,632 | -0.8% | -$153K |
|
21
Regions Financial
RF
$24.4B
| $18.9M | 0.74% | 1,703,748 -214 | -0% | -$2.38K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.73% | +471,926 | New | +$18.8M |
|
23
Chevron
CVX
$324B
| $18.6M | 0.73% | 156,401 +5,106 | +3% | +$607K |
|
24
Globe Life
GL
$11.3B
| $18.5M | 0.72% | 234,919 -2,450 | -1% | -$193K |
|
25
Unum
UNM
$11.9B
| $18.4M | 0.72% | 521,347 -218 | -0% | -$7.7K |
|