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
426
$568K 0.02%
9,673
-947
427
$566K 0.02%
+3,564
428
$564K 0.02%
1,002
-12,290
429
$556K 0.02%
2,320
-42
430
$554K 0.02%
115,898
+56,067
431
$553K 0.02%
7,523
-57
432
$548K 0.02%
+19,866
433
$547K 0.02%
15,366
-3,207
434
$545K 0.02%
2,088
+101
435
$542K 0.02%
1,802
+250
436
$541K 0.02%
10,339
+1,858
437
$540K 0.02%
2,150
-327
438
$540K 0.02%
8,919
+131
439
$537K 0.02%
6,335
-1,018
440
$534K 0.02%
+7,042
441
$533K 0.02%
4,062
+82
442
$533K 0.02%
19,885
-1,795
443
$532K 0.02%
6,877
-827
444
$532K 0.02%
1,900
-6,933
445
$530K 0.02%
6,237
-1,280
446
$530K 0.02%
26,144
-2,687
447
$529K 0.02%
4,818
-326
448
$528K 0.02%
5,231
-825
449
$516K 0.02%
19,645
+395
450
$512K 0.02%
32,677
+615
16 17
18
19 20