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
701
– –
-6,127
702
– –
-6,429
703
– –
-146,053
704
– –
-4,676
705
– –
-1,269
706
– –
-3,388
707
– –
-47,975
708
– –
-8,267
709
– –
-4,697
710
– –
-6,026
711
– –
-44,306
712
– –
-10,967
713
– –
-1,303
714
– –
-8,640
715
– –
-6,297
716
– –
-2,124
717
– –
-1,977
718
– –
-10,000
719
– –
-10,656
720
– –
-12,628
721
– –
-92,062
722
– –
-9,919
723
– –
-174,187
724
– –
-9,528
725
– –
-2,137
26 27 28
29
30