HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$15.4M
2
+$11M
3
+$10.6M
4
VEEV icon
Veeva Systems
VEEV
+$10.1M
5
NUE icon
Nucor
NUE
+$9.29M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.3M
4
KNX icon
Knight Transportation
KNX
+$11.2M
5
PAG icon
Penske Automotive Group
PAG
+$9.22M

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
51
$14.6M 0.5%
336,880
+11,871
52
$13.9M 0.48%
47,804
+1,718
53
$13.7M 0.47%
78,383
+11,655
54
$13.3M 0.46%
131,158
+104,861
55
$13M 0.45%
28,646
+828
56
$13M 0.45%
56,124
+43,746
57
$12.6M 0.43%
136,183
-2,290
58
$12.5M 0.43%
194,287
+6,937
59
$12.5M 0.43%
43,928
+5,530
60
$12.5M 0.43%
241,580
+24,461
61
$12.3M 0.42%
101,772
+2,969
62
$12.2M 0.42%
100,821
-5,099
63
$11.2M 0.39%
131,930
+60
64
$11.1M 0.38%
56,188
+46,923
65
$11M 0.38%
13,273
+9,975
66
$10.9M 0.38%
59,866
-3,014
67
$10.6M 0.37%
145,844
+3,908
68
$10.4M 0.36%
155,396
+409
69
$9.88M 0.34%
24,957
+1,482
70
$9.67M 0.33%
48,022
+1,622
71
$9.58M 0.33%
13,071
+857
72
$9.52M 0.33%
342,886
+18,847
73
$9.46M 0.33%
157,207
+12,484
74
$9.4M 0.32%
18,996
-22,894
75
$9.21M 0.32%
57,104
+1,703
1 2
3
4 5