HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$513K 0.02%
20,000
427
$511K 0.02%
20,000
428
$510K 0.02%
5,000
429
$508K 0.02%
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430
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431
$506K 0.02%
20,000
432
$506K 0.02%
19,000
433
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20,000
434
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20,000
435
$499K 0.02%
18,630
+12,662
436
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+1,797
437
$490K 0.02%
51,882
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438
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20,000
439
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7,872
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440
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441
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442
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443
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444
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445
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446
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2,866
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447
– –
0
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$454K 0.02%
29,486
449
$442K 0.02%
5,669
-13,797
450
$432K 0.02%
5,443
16 17
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