Hancock Whitney CORP — Q1 2017 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750577

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.63%	—	-10.46%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	1.68%	—	-6.94%
3	SYU1	Synovus Financial CORP	Stock-Other	1.17%	—	-11.88%
4	FIZZ	National Beverage CORP	Stock-Other	0.74%	—	-0.11%
5	CRUS	Cirrus Logic INC	Stock-Tech	0.70%	—	+1.73%
6	AFG	American Financial Group INC	Stock-Financials	0.69%	—	-17.16%
7	GLW	Corning INC	Stock-Tech	0.69%	—	-15.24%
8	AMAT	Applied Materials INC	Stock-Tech	0.68%	+0.19%	-16.95%
9	PNC	Pnc Financial Services Group	Stock-Financials	0.68%	—	-16.52%
10	WRB	Wr Berkley CORP	Stock-Financials	0.67%	—	-17.97%
11	DFSEUR	Discover Financial Services	Stock-Other	0.67%	—	-13.87%
12	HRSEUR	L3harris Technologies INC	Stock-Other	0.66%	—	-16.91%
13	BWA	Borgwarner INC	Stock-Consumer Disc	0.66%	—	-11.37%
14	✓		Stock-Other	0.66%	—	-18.93%
15	SNPS	Synopsys INC	Stock-Tech	0.65%	—	-22.05%
16	TECD1USD	Tech Data CORP	Stock-Other	0.64%	—	-10.20%
17	POOL	Pool CORP	Stock-Industrials	0.64%	—	-19.03%
18	TMK	Torchmark CORP	Stock-Other	0.64%	—	-18.37%
19	WOO	Foot Locker INC	Stock-Other	0.64%	—	-3.60%
20	OHI	Omega Healthcare Investors	Stock-Real Estate	0.63%	—	—
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.63%	—	+215.00%
22	FITB	Fifth Third Bancorp	Stock-Financials	0.62%	—	-18.35%
23	LNC	Lincoln National CORP	Stock-Financials	0.62%	—	-19.52%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.62%	—	-11.24%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.07%	-10.86%
26	ALL	Allstate CORP	Stock-Financials	0.62%	—	+167.96%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	-15.40%
28	AMSF	Amerisafe INC	Stock-Other	0.61%	—	+1.21%
29	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	-19.75%
30	BLD	Topbuild CORP	Stock-Industrials	0.61%	—	-0.11%
31	ARW	Arrow Electronics INC	Stock-Tech	0.61%	—	-13.06%
32	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.61%	—	-0.25%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.61%	—	-21.49%
34	SNI	Scripps Networks Inter-cl A	Stock-Other	0.61%	—	-14.22%
35	PRI	Primerica INC	Stock-Financials	0.61%	—	-0.41%
36	RS	Reliance INC	Stock-Materials	0.61%	—	-15.50%
37	IPG	Interpublic Group Of Cos INC	Stock-Other	0.60%	—	-12.12%
38	BBTUSD	Bb&t CORP	Stock-Other	0.60%	—	-15.42%
39	HEI	Heico CORP	Stock-Industrials	0.60%	—	-0.05%
40	EMN	Eastman Chemical Co	Stock-Materials	0.60%	—	-14.47%
41	HPTUSD	Hospitality Properties Trust	Stock-Other	0.60%	—	-12.96%
42	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.60%	—	+268.79%
43	VYX	Ncr Voyix CORP	Stock-Tech	0.60%	—	+242.49%
44	HOG	Harley-davidson INC	Stock-Consumer Disc	0.60%	—	+262.43%
45	INTC	Intel CORP	Stock-Tech	0.60%	—	-13.26%
46	USB	US Bancorp	Stock-Financials	0.60%	—	-15.00%
47	VBILX	Vanguard Intrm Bnd Idx-adm	Stock-Other	0.60%	—	-1.57%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-15.38%
49	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-13.00%
50	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.59%	—	-1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+5075.73%	Add
2	GRMN	Garmin Ltd.	+0.5%	+984.15%	Add
3	✓	Laboratory CORP Amer Hldgs	+0.5%	+215.00%	Add
4	GSBC	Great Southern Bancorp, Inc.	+0.5%	+268.79%	Add
5	VYX	Ncr Voyix CORP	+0.5%	+242.49%	Add
6	HOG	Harley-davidson INC	+0.5%	+262.43%	Add
7	AMCX	Amc Global Media INC	+0.4%	+357.76%	Add
8	MAN	Manpowergroup INC	+0.4%	+221.31%	Add
9	ALL	Allstate CORP	+0.4%	+167.96%	Add
10	URBN	Urban Outfitters INC	+0.4%	+363.71%	Add
11	TSN	Tyson Foods Inc-cl A	+0.4%	+252.12%	Add
12	FIZZ	National Beverage CORP	+0.3%	-0.11%	Trim
13	EXP	Eagle Materials INC	+0.2%	+194.34%	Add
14	CNK	Cinemark Holdings INC	-0.2%	-87.55%	Trim
15	PETS	Petmed Express INC	-0.4%	-89.07%	Trim
16	KRC	Kilroy Realty CORP	-0.5%	-93.49%	Trim
17	FE	Firstenergy CORP	-0.5%	-93.56%	Trim
18	UPS	United Parcel Service-cl B	-0.5%	-98.17%	Trim
19	WBA	Walgreens Boots Alliance INC	-0.5%	-97.73%	Trim
20	STZ	Constellation Brands Inc-a	-0.5%	-98.19%	Trim
21	MAR	Marriott International -cl A	-0.6%	-97.51%	Trim
22	CABO	Cable One INC	-0.6%	-94.09%	Trim
23	BKR	Baker Hughes Company	-0.6%	-81.76%	Trim
24	OHI	Omega Healthcare Investors	—	NEW	New buy
25	MHK	Mohawk Industries INC	—	EXIT	Sold out
26	WAT	Waters CORP	—	EXIT	Sold out
27	ADM	Archer-daniels-midland Co	—	NEW	New buy
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
30	WHR	Whirlpool CORP	—	EXIT	Sold out
31	CLGX	Corelogic INC	—	EXIT	Sold out
32	TROW	T Rowe Price Group INC	—	EXIT	Sold out
33	COR	Cencora INC	—	NEW	New buy
34	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
35	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
36	DY	Dycom Industries INC	—	EXIT	Sold out
37	LKQ	Lkq CORP	—	NEW	New buy
38	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy
39	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out
40	GTN	Gray Media INC	—	NEW	New buy
41	AZZ	Azz INC	—	EXIT	Sold out
42	✓	Rsp Permian INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
45	RUSHA	Rush Enterprises Inc-cl A	—	NEW	New buy
46	TRN	Trinity Industries INC	—	NEW	New buy
47	HB6	Hibbett INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓		—	NEW	New buy
50	AROC	Archrock INC	—	NEW	New buy