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
$2.94B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
CVS icon
CVS Health
CVS
+$11.6M

Top Sells

1
+$19.8M
2
+$15.6M
3
+$14.8M
4
VEEV icon
Veeva Systems
VEEV
+$12.8M
5
EL icon
Estee Lauder
EL
+$12.3M

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
226
$2.03M 0.07%
4,990
-89
227
$2.03M 0.07%
12,248
-349
228
$2.02M 0.07%
20,417
-144
229
$2.01M 0.07%
61,505
+1,351
230
$2M 0.07%
9,849
+6,569
231
$1.97M 0.07%
26,919
+163
232
$1.97M 0.07%
41,975
+13,996
233
$1.96M 0.07%
19,006
+1,369
234
$1.95M 0.07%
42,636
-112,193
235
$1.94M 0.07%
14,412
-936
236
$1.94M 0.07%
9,885
-222
237
$1.93M 0.07%
34,364
+6,773
238
$1.9M 0.06%
9,939
-159
239
$1.89M 0.06%
3,853
-184
240
$1.89M 0.06%
+59,104
241
$1.89M 0.06%
+81,161
242
$1.88M 0.06%
+17,204
243
$1.88M 0.06%
8,741
-295
244
$1.87M 0.06%
83,577
-6,707
245
$1.86M 0.06%
104,347
-22,095
246
$1.85M 0.06%
4,753
+23
247
$1.84M 0.06%
51,697
+6,920
248
$1.84M 0.06%
14,515
+3,372
249
$1.83M 0.06%
26,108
-148
250
$1.81M 0.06%
7,330
-509
8 9
10
11 12