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
$2.94B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.9M
5
MTX icon
Minerals Technologies
MTX
+$11.7M

Top Sells

1
+$22.3M
2
+$15.6M
3
+$14.6M
4
EL icon
Estee Lauder
EL
+$13.6M
5
VEEV icon
Veeva Systems
VEEV
+$13.1M

Sector Composition

1 Technology 19.14%
2 Financials 11.73%
3 Healthcare 10.53%
4 Industrials 8.61%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$201K 0.01%
+6,242
652
$201K 0.01%
+2,027
653
– –
0
654
$197K 0.01%
22,500
655
$100K ﹤0.01%
1,508
656
$98K ﹤0.01%
12,384
-3,239
657
$97K ﹤0.01%
15,469
-5,119
658
$93K ﹤0.01%
27,447
-7,691
659
$88K ﹤0.01%
11,597
-1,811
660
$86K ﹤0.01%
11,098
-3,458
661
$48K ﹤0.01%
+298
662
– –
0
663
– –
-2,943
664
– –
-2,371
665
– –
-857
666
– –
-6,444
667
– –
-859
668
– –
-1,635
669
– –
-1,957
670
– –
-21,933
671
– –
-65,314
672
– –
-2,510
673
– –
-7,312
674
– –
-23,432
675
– –
-11,293
25 26
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