HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17.1M
3
+$17M
4
GNTX icon
Gentex
GNTX
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.6M
4
FLS icon
Flowserve
FLS
+$14.6M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

1 Financials 22.11%
2 Industrials 14.38%
3 Consumer Discretionary 11.22%
4 Technology 9.5%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-130,100
502
– –
-25,095
503
– –
-210,000
504
– –
-23,718
505
– –
-39,146
506
– –
-3,615
507
– –
-202,944
508
– –
-180,000
509
– –
-485,447
510
– –
-21,892
511
– –
-8,670
512
– –
-17,773
513
– –
-14,048
514
– –
-29,952
515
– –
-108,513
516
– –
-5,000
517
– –
-105,927
518
– –
-4,200
519
– –
-10,600
520
– –
-27,285
521
– –
-12,989
522
– –
-10,748
523
– –
-19,151
524
– –
-1,164,000
525
– –
-3,378
19 20
21
22 23