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
301
$1.33M 0.05%
29,142
-104,898
302
$1.32M 0.05%
27,323
-126
303
$1.31M 0.04%
32,029
+22,687
304
$1.3M 0.04%
19,069
-374
305
$1.3M 0.04%
15,861
+1,186
306
$1.29M 0.04%
13,317
-15,478
307
$1.29M 0.04%
17,745
+1,350
308
$1.27M 0.04%
18,332
-471
309
$1.27M 0.04%
9,272
-460
310
$1.27M 0.04%
12,026
+782
311
$1.24M 0.04%
57,658
+3,966
312
$1.23M 0.04%
10,467
+971
313
$1.21M 0.04%
13,963
-13
314
$1.17M 0.04%
4,273
-339
315
$1.13M 0.04%
8,022
+524
316
$1.12M 0.04%
18,471
-1,059
317
$1.1M 0.04%
1,977
+64
318
$1.09M 0.04%
+9,614
319
$1.08M 0.04%
3,373
+272
320
$1.07M 0.04%
16,079
+2,698
321
$1.06M 0.04%
18,584
+276
322
$1.05M 0.04%
10,043
+1,168
323
$1.04M 0.04%
21,975
-23,142
324
$1.04M 0.04%
2,867
325
$1.01M 0.03%
11,611
-831
11 12
13
14 15