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
276
$1.57M 0.05%
41,325
-1,163
277
$1.56M 0.05%
5,109
+133
278
$1.55M 0.05%
6,219
-23,780
279
$1.53M 0.05%
13,385
+323
280
$1.52M 0.05%
9,627
-377
281
$1.51M 0.05%
7,369
+208
282
$1.51M 0.05%
12,265
+870
283
$1.49M 0.05%
5,749
-128
284
$1.49M 0.05%
+32,847
285
$1.49M 0.05%
18,089
+587
286
$1.49M 0.05%
14,879
-227
287
$1.48M 0.05%
19,946
-565
288
$1.47M 0.05%
55,094
-2,952
289
$1.44M 0.05%
13,143
+2,969
290
$1.44M 0.05%
5,748
-79
291
$1.43M 0.05%
5,145
-7,332
292
$1.42M 0.05%
6,253
-10,350
293
$1.41M 0.05%
+15,048
294
$1.4M 0.05%
14,031
+181
295
$1.4M 0.05%
47,831
-1,766
296
$1.36M 0.05%
+25,579
297
$1.36M 0.05%
7,113
-141
298
$1.36M 0.05%
6,736
-72
299
$1.36M 0.05%
15,172
-21
300
$1.35M 0.05%
6,054
-347
10 11
12
13 14