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
626
– –
-1,790
627
– –
-2,347
628
– –
-1,611
629
– –
-5,818
630
– –
-12,600
631
– –
-11,411
632
– –
-5,308
633
– –
-4,006
634
– –
-6,087
635
– –
-3,960
636
– –
-17,258
637
– –
-30,003
638
– –
-2,539
639
– –
-17,076
640
– –
-8,165
641
– –
-50,180
642
– –
-13,452
643
– –
-4,339
644
– –
-15,134
645
– –
-678
646
– –
-10,016
647
– –
-52,435
648
– –
-4,155
649
– –
-30,153
650
– –
-5,066
23 24 25
26
27