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
351
$861K 0.03%
7,824
-36
352
$853K 0.03%
10,948
+145
353
$840K 0.03%
25,953
-22
354
$837K 0.03%
8,830
-663
355
$834K 0.03%
5,608
-274
356
$820K 0.03%
10,744
-674
357
$819K 0.03%
9,196
-329
358
$811K 0.03%
5,011
-444
359
$811K 0.03%
4,146
-557
360
$803K 0.03%
8,156
-930
361
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15,071
-208,248
362
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+9,869
363
$781K 0.03%
8,198
-545
364
$779K 0.03%
8,566
-8,246
365
$779K 0.03%
6,324
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366
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30,069
+12,079
367
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+11,003
368
$755K 0.03%
6,623
-2,788
369
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11,865
-1,901
370
$741K 0.03%
18,379
-1,796
371
$739K 0.03%
11,597
+808
372
$737K 0.03%
9,801
-13,004
373
$734K 0.03%
29,848
+279
374
$730K 0.02%
6,726
-105
375
$722K 0.02%
11,625
-1,233
13 14
15
16 17