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
126
$3.54M 0.12%
28,201
-1,100
127
$3.51M 0.12%
8,955
-431
128
$3.5M 0.12%
26,673
-254
129
$3.49M 0.12%
40,087
-9,699
130
$3.49M 0.12%
57,022
+7,226
131
$3.46M 0.12%
22,693
-3,007
132
$3.45M 0.12%
27,990
+364
133
$3.43M 0.12%
19,849
+347
134
$3.42M 0.12%
46,149
-2,423
135
$3.42M 0.12%
14,841
-1,241
136
$3.42M 0.12%
109,808
-5,963
137
$3.41M 0.12%
90,010
-42,985
138
$3.34M 0.12%
68,414
-681
139
$3.31M 0.11%
10,990
+136
140
$3.23M 0.11%
9,316
-1,124
141
$3.21M 0.11%
39,602
-261
142
$3.18M 0.11%
5,463
-1,392
143
$3.14M 0.11%
18,531
+1,319
144
$3.13M 0.11%
78,074
+11,780
145
$3.11M 0.11%
21,394
-6,942
146
$3.06M 0.11%
25,617
-1,451
147
$3.05M 0.11%
48,170
+2,190
148
$2.98M 0.1%
31,168
-2,109
149
$2.97M 0.1%
14,459
-893
150
$2.94M 0.1%
28,302
-3,656
4 5
6
7 8