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
$2.38M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$13.8M
4
PNRA
Panera Bread Co
PNRA
+$13M
5
EFX icon
Equifax
EFX
+$13M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$14.8M
4
V icon
Visa
V
+$14.7M
5
CVS icon
CVS Health
CVS
+$14.6M

Sector Composition

1 Financials 20.46%
2 Industrials 14.04%
3 Consumer Discretionary 12.24%
4 Technology 9.36%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$98 ﹤0.01%
+11,503
502
$97 ﹤0.01%
13,000
+2,350
503
$97 ﹤0.01%
+25,450
504
$66 ﹤0.01%
26,400
505
– –
-124,680
506
– –
-5,882
507
– –
-18,765
508
– –
-2,667
509
– –
-83,060
510
– –
-114,103
511
– –
-207,440
512
– –
-21,039
513
– –
-6,324
514
– –
-121,170
515
– –
-1,402
516
– –
-14,070
517
– –
-9,800
518
– –
-27,569
519
– –
-34,110
520
– –
-21,000
521
– –
-12,078
522
– –
-10,636
523
– –
-89,520
524
– –
-79,813
525
– –
-25,581
19 20
21
22 23