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
401
$643K 0.02%
7,988
+132
402
$639K 0.02%
9,436
+56
403
$638K 0.02%
20,031
+108
404
$637K 0.02%
58,665
+4,693
405
$627K 0.02%
7,038
-616
406
$624K 0.02%
+7,293
407
$622K 0.02%
67,375
+25,822
408
$621K 0.02%
3,237
-269
409
$619K 0.02%
67,687
-1,997
410
$617K 0.02%
5,523
-203
411
$616K 0.02%
6,555
-390
412
$614K 0.02%
2,449
-59
413
$614K 0.02%
+11,652
414
$613K 0.02%
12,308
-7,315
415
$606K 0.02%
+8,082
416
$605K 0.02%
+27,789
417
$601K 0.02%
11,567
-921
418
$594K 0.02%
13,469
+143
419
$593K 0.02%
4,901
-13,637
420
$590K 0.02%
11,856
+766
421
$582K 0.02%
7,099
+109
422
$581K 0.02%
18,442
+265
423
$580K 0.02%
+12,821
424
$576K 0.02%
5,902
-599
425
$571K 0.02%
54,693
+9,723
15 16
17
18 19