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
251
$1.81M 0.06%
82,509
+7,456
252
$1.79M 0.06%
11,949
-12,034
253
$1.78M 0.06%
52,033
+4,328
254
$1.78M 0.06%
85,043
-1,585
255
$1.76M 0.06%
+14,982
256
$1.76M 0.06%
6,593
-349
257
$1.74M 0.06%
+67,222
258
$1.71M 0.06%
16,227
+1,468
259
$1.71M 0.06%
9,313
+118
260
$1.7M 0.06%
39,488
+3,798
261
$1.7M 0.06%
+37,022
262
$1.69M 0.06%
+58,214
263
$1.69M 0.06%
12,676
-646
264
$1.68M 0.06%
+16,774
265
$1.67M 0.06%
3,070
-118
266
$1.66M 0.06%
26,100
+314
267
$1.65M 0.06%
8,267
+1,354
268
$1.65M 0.06%
64,009
-2,074
269
$1.64M 0.06%
4,960
-213
270
$1.62M 0.06%
7,547
-111
271
$1.61M 0.05%
26,511
-805
272
$1.6M 0.05%
50,500
-2,150
273
$1.59M 0.05%
10,217
-4,526
274
$1.59M 0.05%
3,157
-12,052
275
$1.58M 0.05%
12,531
-462
9 10
11
12 13