HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1
$183M 6.32%
347,988
-449
2
$130M 4.49%
308,841
+3,607
3
$130M 4.48%
757,434
+9,324
4
$123M 4.25%
1,330,431
+71,433
5
$78.8M 2.72%
436,918
+7,699
6
$63.4M 2.19%
420,126
+7,677
7
$53.4M 1.85%
669,277
+22,003
8
$49.8M 1.72%
248,381
+6,164
9
$48.4M 1.67%
535,790
-6,970
10
$48.1M 1.66%
99,043
+4,992
11
$39.7M 1.37%
193,144
-2,454
12
$37.6M 1.3%
816,750
-3,476
13
$35.8M 1.24%
128,370
-751
14
$34.3M 1.18%
258,610
+12,190
15
$33.7M 1.16%
554,210
-39,945
16
$32.8M 1.13%
85,508
-982
17
$32.5M 1.12%
437,440
+18,570
18
$31.1M 1.07%
150,768
+3,008
19
$29.4M 1.02%
253,225
+10,347
20
$27.6M 0.95%
35,502
-110
21
$26.4M 0.91%
238,927
-23,863
22
$26M 0.9%
57,258
-66
23
$25.4M 0.88%
25,016
+85
24
$24.7M 0.85%
429,332
+32,344
25
$23.9M 0.83%
93,748
+322
1
2 3 4 5