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| Name: |
HANCOCK HOLDING CO |
| City: |
GULFPORT |
| State: |
MS |
| Zip: |
39501 |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EZU |
iShares MSCI-EMU |
132 |
- |
$0.00 |
$3,389,000 |
71,431 |
0.13% |
372,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
259 |
- |
$42.09 |
$1,335,000 |
32,602 |
0.05% |
17,000 |
0 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
310 |
- |
$388.45 |
$1,014,000 |
2,691 |
0.04% |
113,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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FBMS |
First Bancshares Inc /ms/ |
403 |
- |
$25.10 |
$587,000 |
20,000 |
0.02% |
48,000 |
0 |
0.093 |
Domestic Regional Banks |
|
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VPU |
Vanguard Utilities VIPERS |
413 |
- |
$149.51 |
$557,000 |
4,064 |
0.02% |
39,000 |
0 |
0.013 |
Closed - End Fund - E... |
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OKE |
ONEOK Inc |
452 |
- |
$78.07 |
$463,000 |
6,593 |
0.02% |
45,000 |
0 |
0.001 |
Gas Utilities |
|
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CE |
Celanese Corp |
462 |
- |
$159.08 |
$433,000 |
2,786 |
0.02% |
83,000 |
0 |
0.002 |
Synthetics |
|
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SJNK |
Spdr Barclays Capital Short... |
473 |
- |
$24.91 |
$419,000 |
16,648 |
0.02% |
12,000 |
0 |
0.013 |
N/A |
|
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ITOT |
iShares Core S&P Total US |
492 |
- |
$113.68 |
$386,000 |
3,670 |
0.01% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
511 |
- |
$109.41 |
$355,000 |
3,485 |
0.01% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
519 |
- |
$81.72 |
$346,000 |
4,454 |
0.01% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PHB |
Invesco Fundamental Hi YldÃ... |
531 |
- |
$18.07 |
$323,000 |
17,819 |
0.01% |
19,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
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IT |
Gartner Inc |
539 |
- |
$436.38 |
$306,000 |
678 |
0.01% |
73,000 |
0 |
0 |
Management Services |
|
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VB |
Vanguard Small Cap VIPERS |
540 |
- |
$221.77 |
$305,000 |
1,429 |
0.01% |
35,000 |
0 |
0.012 |
Closed - End Fund - E... |
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|
CTSH |
Cognizant Technology Soluti... |
553 |
- |
$66.42 |
$284,000 |
3,766 |
0.01% |
29,000 |
0 |
0.001 |
Business Software & S... |
|
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DBC |
Invesco DB Commodity Tracki... |
580 |
- |
$23.37 |
$242,000 |
10,992 |
0.01% |
-32,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
587 |
- |
$156.90 |
$234,000 |
1,533 |
0.01% |
10,000 |
0 |
0.001 |
Application Software |
|
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PRU |
Prudential Financial Inc |
588 |
- |
$115.26 |
$232,000 |
2,237 |
0.01% |
20,000 |
0 |
0.007 |
Life & Health Insurance |
|
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BMRN |
Biomarin Pharmaceutical Inc |
592 |
- |
$88.63 |
$231,000 |
2,398 |
0.01% |
19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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NZF |
Nuveen Dividend Advantage M... |
616 |
- |
$11.95 |
$196,000 |
16,563 |
0.01% |
23,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
624 |
- |
$8.24 |
$93,000 |
11,343 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
625 |
- |
$3.18 |
$82,000 |
15,000 |
0% |
14,000 |
0 |
0 |
Broadcasting - Radio |
|
|
PDLI |
PDL Biopharma Inc |
629 |
- |
$2.47 |
$0 |
128,396 |
0% |
0 |
0 |
0 |
Biotechnology |
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