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
$2.9B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$10.2M
4
VEEV icon
Veeva Systems
VEEV
+$9.44M
5
NUE icon
Nucor
NUE
+$8.58M

Top Sells

1
+$12.1M
2
+$11.6M
3
+$11.5M
4
UNM icon
Unum
UNM
+$11.2M
5
PAG icon
Penske Automotive Group
PAG
+$8.69M

Sector Composition

1 Technology 19.47%
2 Financials 10.41%
3 Healthcare 9.59%
4 Industrials 8.08%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$203K 0.01%
+1,742
602
$203K 0.01%
16,563
603
$202K 0.01%
3,043
-57
604
$201K 0.01%
+1,259
605
$201K 0.01%
+5,885
606
$196K 0.01%
15,590
+131
607
$196K 0.01%
10,831
-1,129
608
$184K 0.01%
+10,739
609
$162K 0.01%
10,810
+403
610
$146K 0.01%
5,060
+672
611
$101K ﹤0.01%
11,848
+505
612
$58.2K ﹤0.01%
1,500
613
$16.4K ﹤0.01%
+13,930
614
$16.3K ﹤0.01%
79
-17,052
615
– –
-88,521
616
– –
-17,729
617
– –
-4,456
618
– –
-271
619
– –
-22,427
620
– –
-10,872
621
– –
-36,641
622
– –
-48,188
623
– –
-4,716
624
– –
-48,069
625
– –
-46,492
23 24
25
26 27