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
26
$25.1M 0.85%
292,209
-14,588
27
$24.9M 0.85%
153,693
+27,596
28
$24.6M 0.84%
475,021
-8,095
29
$24.2M 0.82%
1,087,867
+36,978
30
$24.1M 0.82%
205,067
-865
31
$23.6M 0.8%
178,927
-1,463
32
$22.9M 0.78%
114,738
-14,986
33
$22M 0.75%
936,888
+176,164
34
$21.5M 0.73%
113,987
-762
35
$20.5M 0.7%
67,817
-2,376
36
$19.7M 0.67%
520,832
+12,157
37
$18.7M 0.64%
124,267
-1,944
38
$18.7M 0.64%
81,097
+6,425
39
$18.5M 0.63%
41,068
-7,394
40
$17.5M 0.6%
124,013
+42,280
41
$17.2M 0.58%
272,780
+146,940
42
$17M 0.58%
34,675
-1,320
43
$16.9M 0.57%
753,433
+2,931
44
$16.4M 0.56%
970,239
+290,151
45
$16.3M 0.55%
31,898
-695
46
$16M 0.55%
75,617
+641
47
$15.6M 0.53%
21,054
+16,532
48
$15.4M 0.52%
152,292
+114,790
49
$14.9M 0.51%
188,045
+78,025
50
$14.8M 0.51%
418,830
+27,141
1
2
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