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
651
– –
-2,539
652
– –
-17,076
653
– –
-8,165
654
– –
-15,134
655
– –
-678
656
– –
-10,016
657
– –
-52,435
658
– –
-4,155
659
– –
-30,153
660
– –
-5,066
661
– –
-3,383
662
– –
-32,731
663
– –
-2,402
664
– –
-16,762
665
– –
-4,216
666
– –
-7,949
667
– –
-7,679
668
– –
-27,890
669
– –
-4,707
670
– –
-1,124
671
– –
-1,533
672
– –
-48,720
673
$0 ﹤0.01%
128,396
23 24 25 26
27