$2.4 Billion is the total value of HANCOCK WHITNEY CORP's 741 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Buy | CIRRUS LOGIC INC. | $16,742,000 | +9.2% | 275,859 | +1.7% | 0.70% | +22.5% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $15,114,000 | – | 458,145 | +100.0% | 0.63% | – |
| LH | Buy | LABORATORY CORP | $15,072,000 | +252.1% | 105,051 | +215.0% | 0.63% | +295.0% |
| ALL | Buy | ALLSTATE CORP | $14,760,000 | +194.6% | 181,112 | +168.0% | 0.62% | +230.6% |
| AMSF | Buy | AMERISAFE INC | $14,700,000 | +5.4% | 226,497 | +1.2% | 0.61% | +18.1% |
| NCR | Buy | NCR CORP | $14,407,000 | +285.7% | 315,379 | +242.5% | 0.60% | +332.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $14,412,000 | +294.1% | 493,210 | +268.8% | 0.60% | +341.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,401,000 | +275.8% | 238,032 | +262.4% | 0.60% | +322.5% |
| MAN | Buy | MANPOWERGROUP | $13,866,000 | +270.8% | 135,179 | +221.3% | 0.58% | +315.8% |
| CMCSA | Buy | COMCAST CORP | $13,807,000 | -9.9% | 367,298 | +65.5% | 0.58% | +1.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,660,000 | – | 296,694 | +100.0% | 0.57% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,416,000 | – | 151,588 | +100.0% | 0.56% | – |
| SAFM | Buy | SANDERSON FARMS INC | $13,186,000 | +12.7% | 126,988 | +2.3% | 0.55% | +26.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUND | $13,130,000 | -7.6% | 189,854 | +83.7% | 0.55% | +3.4% |
| Buy | BLACKROCK HIGH YIELD MUNI FUND - I | $13,008,000 | +22.2% | 1,386,743 | +20.4% | 0.54% | +36.9% | |
| RUTH | Buy | RUTH'S HOSPITALITY | $12,957,000 | +9.6% | 646,240 | +0.1% | 0.54% | +23.0% |
| DIS | Buy | DISNEY | $12,888,000 | +5527.9% | 113,659 | +5075.7% | 0.54% | +5866.7% |
| AMCX | Buy | AMC NETWORKS-A | $12,731,000 | +413.1% | 216,958 | +357.8% | 0.53% | +477.2% |
| GRMN | Buy | GARMIN LTDfor | $12,299,000 | +1042.0% | 240,627 | +984.1% | 0.51% | +1182.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,094,000 | +5.3% | 183,489 | +9.9% | 0.50% | +18.0% |
| TSN | Buy | TYSON FOODS INC | $11,786,000 | +252.3% | 190,991 | +252.1% | 0.49% | +296.0% |
| URBN | Buy | URBAN OUTFITTERS | $11,667,000 | +287.0% | 491,018 | +363.7% | 0.49% | +333.9% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUND | $11,466,000 | +18.6% | 184,065 | +9.9% | 0.48% | +32.8% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDIN | $11,431,000 | -12.2% | 466,563 | +1.8% | 0.48% | -1.4% |
| PTEN | Buy | PATTERSON | $11,422,000 | -8.3% | 470,641 | +1.7% | 0.48% | +2.8% |
| EGN | Buy | ENERGEN CORP | $11,384,000 | -5.5% | 209,110 | +0.1% | 0.48% | +6.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES, INC | $11,392,000 | +1.6% | 712,909 | +1.9% | 0.48% | +13.9% |
| LKQ | New | LKQ CORP | $11,273,000 | – | 385,118 | +100.0% | 0.47% | – |
| AMLP | Buy | ALERIAN MLP ETRetf | $11,070,000 | +71.1% | 870,975 | +69.6% | 0.46% | +91.3% |
| CMC | Buy | COMMERCIAL METALS CO | $10,978,000 | -12.2% | 573,860 | +0.0% | 0.46% | -1.5% |
| PAH | New | PLATFORM SPECIALTY PRODUC | $10,685,000 | – | 820,685 | +100.0% | 0.44% | – |
| GTN | New | GRAY TELEVISION INC. | $10,014,000 | – | 690,606 | +100.0% | 0.42% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $9,683,000 | -8.3% | 233,767 | +0.8% | 0.40% | +2.8% |
| KRA | Buy | KRATON | $9,680,000 | +29.4% | 313,060 | +19.2% | 0.40% | +45.3% |
| CPE | Buy | CALLON PETROLEUM CO | $9,590,000 | -11.4% | 728,776 | +3.5% | 0.40% | -0.7% |
| AAN | Buy | AARON'S INC | $9,356,000 | +10.5% | 314,600 | +18.9% | 0.39% | +23.8% |
| BZH | Buy | BEAZER HOMES USA INC | $9,130,000 | +8.0% | 752,708 | +18.4% | 0.38% | +21.3% |
| HLS | New | HEALTHSOUTH CORP | $9,048,000 | – | 211,360 | +100.0% | 0.38% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $8,794,000 | – | 395,220 | +100.0% | 0.37% | – |
| WSR | Buy | WHITESTONE REIT | $8,500,000 | +9.5% | 614,170 | +13.8% | 0.35% | +22.5% |
| EXP | Buy | EAGLE MATERIALS | $8,237,000 | +190.2% | 84,791 | +194.3% | 0.34% | +223.6% |
| NFX | Buy | NEWFIELD EXPLORATION CO. | $8,107,000 | -8.8% | 219,647 | +0.1% | 0.34% | +2.4% |
| CPN | Buy | CALPINE CORP NEW | $8,070,000 | +21.8% | 730,360 | +26.1% | 0.34% | +36.6% |
| RUSHA | New | RUSH | $8,005,000 | – | 241,990 | +100.0% | 0.33% | – |
| TRN | New | TRINITY INDS INC COM | $7,899,000 | – | 297,500 | +100.0% | 0.33% | – |
| SALE | Buy | RETAILMENOT | $7,629,000 | +10.9% | 941,900 | +27.3% | 0.32% | +24.2% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP. | $7,593,000 | -14.8% | 494,650 | +0.1% | 0.32% | -4.2% |
| VNQ | Buy | VANGUARD REITetf | $7,534,000 | +6.7% | 91,221 | +6.6% | 0.31% | +19.4% |
| LQ | New | LA | $7,164,000 | – | 529,880 | +100.0% | 0.30% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $6,999,000 | – | 444,070 | +100.0% | 0.29% | – |
| HLX | Buy | HELIX ENERGY SOL UTIONS | $6,815,000 | -11.7% | 877,130 | +0.2% | 0.28% | -1.0% |
| AROC | New | ARCHROCK | $6,694,000 | – | 539,860 | +100.0% | 0.28% | – |
| Buy | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $4,131,000 | +1.5% | 867,785 | +0.8% | 0.17% | +13.9% | |
| EXC | Buy | EXELON CORP | $3,207,000 | +170.4% | 89,142 | +167.0% | 0.13% | +204.5% |
| CVX | Buy | CHEVRON CORP | $3,179,000 | -5.7% | 29,607 | +3.4% | 0.13% | +6.4% |
| LEN | New | LENNAR | $3,148,000 | – | 61,511 | +100.0% | 0.13% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDetf | $3,033,000 | +519.0% | 76,993 | +449.6% | 0.13% | +600.0% |
| F | Buy | FORD MOTOR CO DEL | $3,015,000 | +182.8% | 258,988 | +194.6% | 0.13% | +215.0% |
| RTEC | Buy | RUDOLPH TECH | $2,924,000 | +4.0% | 130,533 | +8.4% | 0.12% | +16.2% |
| PLCE | Buy | THE CHILDRENS PLACE INC | $2,728,000 | +27.5% | 22,725 | +7.2% | 0.11% | +42.5% |
| PFE | Buy | PFIZER INC | $2,662,000 | +39.2% | 77,819 | +32.2% | 0.11% | +56.3% |
| AHL | Buy | ASPEN INSURANCEfor | $2,423,000 | +126.4% | 46,540 | +139.3% | 0.10% | +152.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCfor | $2,329,000 | +27.7% | 50,716 | +6.2% | 0.10% | +42.6% |
| ANTM | New | ANTHEM INC | $2,240,000 | – | 13,548 | +100.0% | 0.09% | – |
| CCP | New | CARE CAP PPTYS INC | $2,194,000 | – | 81,686 | +100.0% | 0.09% | – |
| SBRA | Buy | SABRA HEALTHCARE | $2,164,000 | +139.6% | 77,465 | +109.5% | 0.09% | +164.7% |
| JLL | New | JONES LANG LASALLE INC | $2,131,000 | – | 19,114 | +100.0% | 0.09% | – |
| ODP | New | OFFICE DEPOT | $2,141,000 | – | 458,967 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $2,109,000 | +59.4% | 42,372 | +57.6% | 0.09% | +79.6% |
| AVA | Buy | AVISTA CORP. | $2,110,000 | +20.3% | 54,054 | +23.3% | 0.09% | +35.4% |
| MCK | New | MCKESSON CORP | $2,090,000 | – | 14,098 | +100.0% | 0.09% | – |
| CA | New | CA INCORPORATED | $2,011,000 | – | 63,397 | +100.0% | 0.08% | – |
| LITE | Buy | LUMENTUM HOLDINGS | $1,759,000 | +48.9% | 32,972 | +7.9% | 0.07% | +65.9% |
| DGX | Buy | QUEST | $1,707,000 | +66.2% | 17,383 | +55.6% | 0.07% | +86.8% |
| ZBRA | Buy | ZEBRA | $1,686,000 | +66.6% | 18,480 | +56.6% | 0.07% | +84.2% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,621,000 | +98.7% | 29,070 | +58.9% | 0.07% | +126.7% |
| IR | New | INGERSOLL-RAND PUBLIC LIMITEDfor | $1,632,000 | – | 20,064 | +100.0% | 0.07% | – |
| HRC | Buy | HILL-ROM HOLDINGS | $1,627,000 | +64.7% | 23,045 | +30.9% | 0.07% | +83.8% |
| MRK | Buy | MERCK & CO INC | $1,583,000 | +12.7% | 24,912 | +4.5% | 0.07% | +26.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,539,000 | +60.1% | 29,814 | +57.6% | 0.06% | +77.8% |
| MO | Buy | ALTRIA GROUP INC | $1,535,000 | +17.6% | 21,493 | +11.4% | 0.06% | +30.6% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUND | $1,507,000 | +10.2% | 14,482 | +7.4% | 0.06% | +23.5% |
| NANO | Buy | NANOMETRICS INCO RPORATED | $1,483,000 | +44.0% | 48,697 | +18.5% | 0.06% | +63.2% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,494,000 | +18.9% | 16,514 | +29.9% | 0.06% | +31.9% |
| ENVA | Buy | ENOVA | $1,499,000 | +819.6% | 100,971 | +678.5% | 0.06% | +933.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND | $1,474,000 | +18.8% | 11,209 | +10.0% | 0.06% | +32.6% |
| TSE | Buy | TRINSEO S.A.for | $1,475,000 | +21.9% | 21,980 | +7.7% | 0.06% | +35.6% |
| NTAP | New | NETAPP INC | $1,446,000 | – | 34,554 | +100.0% | 0.06% | – |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS | $1,430,000 | +12.7% | 41,570 | +12.4% | 0.06% | +27.7% |
| RE | Buy | EVEREST RE GROUP | $1,425,000 | +322.8% | 6,096 | +292.0% | 0.06% | +353.8% |
| IDCC | Buy | INTERDIGITAL, INC | $1,404,000 | +7.3% | 16,267 | +13.5% | 0.06% | +20.4% |
| WSFS | Buy | WSFS FINL CORP COM | $1,392,000 | +16.0% | 30,289 | +17.0% | 0.06% | +28.9% |
| JRVR | Buy | JAMES RIVER GRP HLDGSfor | $1,381,000 | +19.7% | 32,231 | +16.0% | 0.06% | +34.9% |
| VNQI | New | VANGUARDetf | $1,383,000 | – | 25,970 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,365,000 | +36.0% | 17,578 | +32.6% | 0.06% | +54.1% |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $1,355,000 | +36.2% | 18,517 | +31.0% | 0.06% | +51.4% |
| EMLC | Buy | VANECK VECTORSetf | $1,347,000 | +266.0% | 72,766 | +248.3% | 0.06% | +300.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDfor | $1,323,000 | +24.2% | 9,148 | +17.1% | 0.06% | +37.5% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,312,000 | +6.9% | 18,506 | +15.0% | 0.06% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,331,000 | +26.6% | 11,790 | +2.7% | 0.06% | +41.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,312,000 | +47.1% | 29,572 | +28.8% | 0.06% | +66.7% |
| OC | Buy | OWENS CORNING INC | $1,296,000 | +45.8% | 21,114 | +22.4% | 0.05% | +63.6% |
| KAI | Buy | KADANT INC | $1,287,000 | +15.1% | 21,687 | +18.7% | 0.05% | +28.6% |
| BERY | Buy | BERRY PLASTICS | $1,293,000 | +16.0% | 26,612 | +16.3% | 0.05% | +31.7% |
| PE | Buy | PARSLEY | $1,294,000 | +22.8% | 39,827 | +33.1% | 0.05% | +38.5% |
| RMAX | Buy | RE/MAX HOLDINGS | $1,280,000 | +10.9% | 21,539 | +4.6% | 0.05% | +23.3% |
| ROCK | Buy | GIBRALTAR INDUS | $1,277,000 | +20.2% | 31,003 | +21.6% | 0.05% | +35.9% |
| DLX | Buy | DELUXE | $1,271,000 | +20.7% | 17,608 | +19.7% | 0.05% | +35.9% |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $1,240,000 | – | 21,537 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINANCIAL | $1,219,000 | +2.6% | 17,933 | +0.1% | 0.05% | +15.9% |
| UVV | Buy | UNIVERSAL CORP | $1,226,000 | +16.9% | 17,331 | +5.3% | 0.05% | +30.8% |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $1,216,000 | +1.9% | 23,478 | +26.5% | 0.05% | +15.9% |
| TEP | Buy | TALLGRASSpartnerships | $1,233,000 | +37.6% | 23,185 | +22.8% | 0.05% | +54.5% |
| HMST | Buy | HOMESTREET, INC. | $1,202,000 | +19.8% | 43,014 | +35.5% | 0.05% | +35.1% |
| PSB | Buy | PS BUSINESS PKS INC/CA REAL | $1,192,000 | +28.3% | 10,384 | +30.2% | 0.05% | +42.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC. | $1,195,000 | +39.1% | 77,470 | +31.6% | 0.05% | +56.2% |
| BPOP | Buy | POPULAR | $1,178,000 | +12.8% | 28,914 | +21.3% | 0.05% | +25.6% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $1,186,000 | +28.4% | 12,034 | +33.1% | 0.05% | +44.1% |
| PIPR | Buy | PIPER JAFFRAY CO MPANIES | $1,179,000 | +4.8% | 18,466 | +19.0% | 0.05% | +16.7% |
| SUP | Buy | SUPERIOR INDS INTL | $1,179,000 | +20.6% | 46,496 | +25.3% | 0.05% | +36.1% |
| FAF | Buy | FIRST AMERICAN FIN'L | $1,182,000 | +63.5% | 30,089 | +52.4% | 0.05% | +81.5% |
| NWBI | Buy | NORTHWEST BANCSHARES, INC | $1,160,000 | -0.9% | 68,861 | +6.1% | 0.05% | +9.1% |
| XPER | New | XPERI | $1,142,000 | – | 33,652 | +100.0% | 0.05% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYfor | $1,119,000 | +10.7% | 47,220 | +19.2% | 0.05% | +23.7% |
| HOLX | Buy | HOLOGIC INC | $1,134,000 | +10.7% | 26,653 | +4.4% | 0.05% | +23.7% |
| PIR | New | PIER 1 IMPORTS INC. | $1,118,000 | – | 156,193 | +100.0% | 0.05% | – |
| HIW | Buy | HIGHWOODS | $1,125,000 | +18.4% | 22,895 | +22.9% | 0.05% | +34.3% |
| VLY | Buy | VALLEY NATL BANCORP | $1,117,000 | +8.1% | 94,616 | +6.6% | 0.05% | +23.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,138,000 | +17.9% | 22,674 | +29.3% | 0.05% | +30.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,128,000 | +35.4% | 17,978 | +13.5% | 0.05% | +51.6% |
| AXP | New | AMERICAN EXPRESS CO | $1,127,000 | – | 14,240 | +100.0% | 0.05% | – |
| EMLP | Buy | FIRST TRUSTetf | $1,133,000 | +204.6% | 44,794 | +204.0% | 0.05% | +235.7% |
| AEE | Buy | AMEREN CORP COM | $1,128,000 | +12.5% | 20,678 | +8.1% | 0.05% | +27.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,124,000 | +15.0% | 13,477 | +7.6% | 0.05% | +30.6% |
| TRST | Buy | TRUSTCO BANK | $1,107,000 | -5.2% | 141,001 | +5.7% | 0.05% | +7.0% |
| PLNT | Buy | PLANET | $1,113,000 | +23.5% | 57,740 | +28.7% | 0.05% | +35.3% |
| SCZ | New | ISHARESetf | $1,099,000 | – | 20,302 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $1,114,000 | – | 28,563 | +100.0% | 0.05% | – |
| MHLD | Buy | MAIDEN | $1,113,000 | +4.5% | 79,512 | +30.3% | 0.05% | +15.0% |
| ED | Buy | CONS EDISON INC (HLDG CO) | $1,107,000 | +14.4% | 14,251 | +8.5% | 0.05% | +27.8% |
| CMTL | Buy | COMTECH TELECOM | $1,083,000 | +128.5% | 73,470 | +83.6% | 0.04% | +150.0% |
| DUK | Buy | DUKE ENERGY HOLDING CORP NEW | $1,086,000 | +19.5% | 13,237 | +13.0% | 0.04% | +32.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,070,000 | +0.2% | 58,745 | +6.5% | 0.04% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,063,000 | -8.7% | 15,964 | +6.1% | 0.04% | +2.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,059,000 | +21.6% | 7,824 | +28.8% | 0.04% | +37.5% |
| PPL | Buy | PPL CORP | $1,058,000 | +22.2% | 28,285 | +11.1% | 0.04% | +37.5% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC. | $1,064,000 | +2.2% | 15,171 | +7.4% | 0.04% | +12.8% |
| ORI | New | OLD REPUBLIC | $1,041,000 | – | 50,821 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,039,000 | +93.5% | 8,750 | +78.6% | 0.04% | +115.0% |
| LYB | New | LYONDELLBASELLfor | $997,000 | – | 10,933 | +100.0% | 0.04% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $1,012,000 | +10.0% | 30,372 | +9.1% | 0.04% | +23.5% |
| EA | New | ELECTRONIC | $1,016,000 | – | 11,345 | +100.0% | 0.04% | – |
| QSII | Buy | QUALITY | $1,007,000 | +57.1% | 66,094 | +35.6% | 0.04% | +75.0% |
| PH | New | PARKER HANNIFIN CORP | $1,003,000 | – | 6,257 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP | $982,000 | +17.9% | 12,929 | +14.1% | 0.04% | +32.3% |
| ITRI | New | ITRON INC COM | $954,000 | – | 15,717 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $956,000 | – | 13,806 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $945,000 | +329.5% | 7,292 | +267.0% | 0.04% | +387.5% |
| AES | New | THE AES CORPORATION | $941,000 | – | 84,109 | +100.0% | 0.04% | – |
| SF | New | STIFEL | $911,000 | – | 18,145 | +100.0% | 0.04% | – |
| FPRX | Buy | FIVE | $920,000 | +4.3% | 25,438 | +44.5% | 0.04% | +15.2% |
| AIZ | New | ASSURANT INC | $918,000 | – | 9,600 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR MINING, INC | $920,000 | +89.7% | 113,877 | +113.6% | 0.04% | +111.1% |
| CI | New | CIGNA CORP | $906,000 | – | 6,185 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $892,000 | – | 31,452 | +100.0% | 0.04% | – |
| BCR | New | C R BARD INC | $894,000 | – | 3,595 | +100.0% | 0.04% | – |
| IPAR | New | INTER | $877,000 | – | 24,000 | +100.0% | 0.04% | – |
| MTSC | New | MTS SYSTEMS | $881,000 | – | 16,000 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $891,000 | – | 24,410 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $857,000 | +12.2% | 61,331 | +27.7% | 0.04% | +28.6% |
| MAT | Buy | MATTEL INC | $874,000 | +3.2% | 34,123 | +11.0% | 0.04% | +16.1% |
| PGR | New | PROGRESSIVE CORP | $864,000 | – | 22,055 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $863,000 | – | 14,400 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP | $850,000 | +29.0% | 37,710 | +44.7% | 0.04% | +40.0% |
| LUMN | Buy | CENTURYLINK INC | $846,000 | +13.4% | 35,901 | +14.5% | 0.04% | +25.0% |
| RBC | New | REGAL BELOIT CORP | $847,000 | – | 11,200 | +100.0% | 0.04% | – |
| IDT | Buy | IDT CORP CLASS-B | $833,000 | -27.4% | 65,496 | +5.8% | 0.04% | -18.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $811,000 | – | 7,059 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM | $809,000 | – | 1,350 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $791,000 | – | 60,339 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA FOODS, INC | $783,000 | +2.4% | 19,399 | +0.3% | 0.03% | +17.9% |
| PFF | Buy | ISHARESetf | $786,000 | +28.4% | 20,300 | +23.4% | 0.03% | +43.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $760,000 | +8.1% | 55,083 | +38.8% | 0.03% | +23.1% |
| GES | Buy | GUESS INC | $758,000 | +50.7% | 68,024 | +63.7% | 0.03% | +68.4% |
| FMC | New | FMC CORP | $715,000 | – | 10,274 | +100.0% | 0.03% | – |
| EWX | New | SPDRetf | $700,000 | – | 15,417 | +100.0% | 0.03% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL | $684,000 | +13.2% | 70,000 | +16.7% | 0.03% | +31.8% |
| MNKKQ | Buy | MALLINCKRODT PUBLIC LTD CO | $698,000 | -5.8% | 15,670 | +5.4% | 0.03% | +3.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $676,000 | – | 15,495 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA CORP | $662,000 | +8.2% | 28,058 | +1.2% | 0.03% | +21.7% |
| LW | New | LAMB | $637,000 | – | 15,154 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARESetf | $628,000 | +30.0% | 5,474 | +28.4% | 0.03% | +44.4% |
| HCA | New | HCA HOLDINGS INC | $625,000 | – | 7,020 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $597,000 | – | 7,082 | +100.0% | 0.02% | – |
| CRI | New | CARTER'S INC | $603,000 | – | 6,712 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $573,000 | – | 12,144 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $554,000 | +9.7% | 4,951 | +2.7% | 0.02% | +21.1% |
| BH | New | BIGLARI | $475,000 | – | 1,100 | +100.0% | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CORPbnd | $490,000 | – | 410 | +100.0% | 0.02% | – |
| IBM | Buy | IBM | $403,000 | +6.9% | 2,313 | +1.8% | 0.02% | +21.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $414,000 | -6.1% | 7,612 | +0.7% | 0.02% | +6.2% |
| PKE | New | PARK ELECTROCHEM | $386,000 | – | 21,600 | +100.0% | 0.02% | – |
| HRTG | Buy | HERITAGE | $376,000 | +129.3% | 29,480 | +181.9% | 0.02% | +166.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $388,000 | +12.5% | 8,125 | +11.5% | 0.02% | +23.1% |
| Buy | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $357,000 | +81.2% | 33,429 | +81.1% | 0.02% | +114.3% | |
| WLDN | New | WILDAN GROUP INC. | $254,000 | – | 7,870 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREDfor | $250,000 | – | 4,748 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $231,000 | – | 5,194 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COM | $227,000 | -1.3% | 3,847 | +3.3% | 0.01% | 0.0% |
| SNMP | Buy | SANCHEZ PRODUCTION | $222,000 | +42.3% | 14,137 | +6.8% | 0.01% | +50.0% |
| SPKE | New | SPARK ENERGY INC | $210,000 | – | 6,565 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT | $209,000 | – | 7,061 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON | $204,000 | – | 9,570 | +100.0% | 0.01% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $186,000 | – | 10,300 | +100.0% | 0.01% | – |
| RPXC | Buy | RPX | $190,000 | +26.7% | 15,823 | +13.7% | 0.01% | +33.3% |
| SALM | New | SALEM MEDIA GROUP, INC CLASS | $196,000 | – | 26,286 | +100.0% | 0.01% | – |
| SNFCA | New | SECURITY NATIONAL FINANCIAL | $184,000 | – | 27,056 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $203,000 | – | 3,025 | +100.0% | 0.01% | – |
| OFG | Buy | OFGfor | $180,000 | +5.9% | 15,271 | +17.4% | 0.01% | +33.3% |
| STRL | New | STERLING CONSTRUCTION CO. | $181,000 | – | 19,621 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE, INC | $201,000 | – | 11,085 | +100.0% | 0.01% | – |
| NCIT | New | NCI, INC | $189,000 | – | 12,540 | +100.0% | 0.01% | – |
| MEET | Buy | MEETME, INC. | $195,000 | +42.3% | 33,131 | +19.6% | 0.01% | +60.0% |
| TITN | New | TITAN | $199,000 | – | 12,980 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $201,000 | – | 16,518 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESetf | $200,000 | – | 3,888 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORPORATION | $201,000 | – | 4,918 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLCpartnerships | $188,000 | – | 11,861 | +100.0% | 0.01% | – |
| EML | New | EASTERN COMPANY | $200,000 | – | 9,320 | +100.0% | 0.01% | – |
| DX | Buy | DYNEX CAPITAL, INC. | $181,000 | +24.8% | 25,593 | +20.0% | 0.01% | +60.0% |
| DGICA | New | DONEGAL GROUP INC | $194,000 | – | 10,990 | +100.0% | 0.01% | – |
| DLHC | Buy | DLH HOLDINGS CORP. | $186,000 | +6.3% | 34,490 | +17.0% | 0.01% | +14.3% |
| CMT | New | CORE MOLDING | $201,000 | – | 11,295 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORPORA TION | $189,000 | – | 11,980 | +100.0% | 0.01% | – |
| WMAR | New | WEST MARINE, INC | $186,000 | – | 19,530 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS, LTD | $202,000 | – | 10,200 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST, INC. | $203,000 | +36.2% | 24,170 | +21.2% | 0.01% | +33.3% |
| AVD | New | AMERICAN VANGUARD CORP COM | $186,000 | – | 11,216 | +100.0% | 0.01% | – |
| JAKK | Buy | JAKKS PACIFIC | $172,000 | +73.7% | 31,345 | +62.7% | 0.01% | +75.0% |
| ARIS | Buy | ARI NETWORK SERV ICES | $179,000 | +15.5% | 34,331 | +19.5% | 0.01% | +16.7% |
| CECE | Buy | CECO ENVIRONMENT CORP. | $174,000 | -1.1% | 16,550 | +31.5% | 0.01% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SERVIC | $177,000 | +13.5% | 37,570 | +23.4% | 0.01% | +16.7% |
| CLRO | New | CLEARONE INC | $166,000 | – | 16,704 | +100.0% | 0.01% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $172,000 | +6.2% | 16,163 | +18.7% | 0.01% | +16.7% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS, L.P. | $173,000 | – | 25,636 | +100.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINANCIAL SERVIC | $173,000 | +21.8% | 15,672 | +28.2% | 0.01% | +40.0% |
| MN | Buy | MANNING & NAPIER, INC. | $165,000 | +28.9% | 28,947 | +70.8% | 0.01% | +40.0% |
| MRT | New | MEDEQUITIES REALTY TRUST, | $179,000 | – | 15,989 | +100.0% | 0.01% | – |
| ABTL | New | AUTOBYTEL INC. | $176,000 | – | 14,080 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $176,000 | +23.1% | 13,162 | +26.0% | 0.01% | +40.0% |
| SAN | New | BANCO SANTANDER CENT HISPANO S Afor | $62,000 | – | 10,170 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPbnd | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORP COMprf | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS CObnd | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.