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
376
$720K 0.02%
12,683
-710
377
$717K 0.02%
9,504
+148
378
$717K 0.02%
15,360
-160
379
$710K 0.02%
9,207
-933
380
$704K 0.02%
8,096
-1,359
381
$700K 0.02%
15,326
+201
382
$699K 0.02%
11,945
+213
383
$699K 0.02%
12,328
-1,881
384
$697K 0.02%
8,025
-737
385
$694K 0.02%
10,875
+1,135
386
$692K 0.02%
4,983
-16,837
387
$692K 0.02%
33,680
-2,705
388
$691K 0.02%
9,632
+200
389
$687K 0.02%
3,537
-340
390
$687K 0.02%
6,761
-97
391
$686K 0.02%
4,640
392
$685K 0.02%
29,720
+3,916
393
$678K 0.02%
+6,605
394
$678K 0.02%
13,965
-1,334
395
$673K 0.02%
20,000
396
$666K 0.02%
23,855
+1,651
397
$656K 0.02%
44,201
+27,028
398
$655K 0.02%
1,978
+1
399
$654K 0.02%
5,648
-24,829
400
$654K 0.02%
+23,134
14 15
16
17 18