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
476
$207K 0.01%
+3,312
477
$204K 0.01%
2,614
-34,225
478
$156K 0.01%
10,664
-4,267
479
$140K 0.01%
+18,046
480
$101K ﹤0.01%
26,400
481
$69K ﹤0.01%
+11,136
482
$21K ﹤0.01%
439
-16,105
483
– –
-3,168
484
– –
-423,925
485
– –
-42,962
486
– –
-1,865
487
– –
-25,724
488
– –
-162,010
489
– –
-17,100
490
– –
-35,891
491
– –
-13,200
492
– –
-161,432
493
– –
-146,124
494
– –
-181,549
495
– –
-1,170,700
496
– –
-88,522
497
– –
-123,160
498
– –
-6,500
499
– –
-5,395
500
– –
-13,832
18 19
20
21 22