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
$2.56B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.6M
3
+$13.6M
4
GATX icon
GATX Corp
GATX
+$13.5M
5
STJ
St Jude Medical
STJ
+$13.4M

Top Sells

1
+$19.3M
2
+$18.9M
3
+$18.3M
4
URS
URS CORP
URS
+$17M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$17M

Sector Composition

1 Financials 21.69%
2 Industrials 13.23%
3 Consumer Discretionary 11.63%
4 Technology 10.15%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,070
502
– –
-2,857
503
– –
-19,556
504
– –
-11,177
505
– –
-2,788
506
– –
-80,102
507
– –
-6,976
508
– –
-5,090
509
– –
-10,150
510
– –
-20,126
511
– –
-4,580
512
– –
-7,639
513
– –
-6,326
514
– –
-8,171
515
– –
-14,059
516
– –
-400,000
517
– –
-18,300
518
– –
-16,057
519
– –
-14,231
520
– –
-16,927
521
– –
-6,904
522
– –
-12,919
523
– –
-115,285
524
– –
-2,585
525
– –
-62,144
19 20
21
22 23