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
476
$471K 0.02%
5,790
-1,188
477
$468K 0.02%
75,630
-56,634
478
$467K 0.02%
8,750
-851
479
$466K 0.02%
32,159
+126
480
$460K 0.02%
5,625
-778
481
$457K 0.02%
6,883
-489
482
$456K 0.02%
+4,561
483
$455K 0.02%
3,641
+26
484
$454K 0.02%
13,748
-3,006
485
$452K 0.02%
10,445
-6,407
486
$450K 0.02%
8,128
-1,416
487
$449K 0.02%
8,340
-1,300
488
$447K 0.02%
+7,029
489
$446K 0.02%
+10,089
490
$446K 0.02%
6,111
-419
491
$443K 0.02%
10,419
+70
492
$441K 0.02%
17,612
+1,929
493
$439K 0.01%
+10,083
494
$438K 0.01%
5,735
-1,271
495
$437K 0.01%
17,837
-1,306
496
$430K 0.01%
3,011
+101
497
$427K 0.01%
16,444
+143
498
$426K 0.01%
4,890
-91
499
$425K 0.01%
7,313
-39
500
$417K 0.01%
14,576
-2,766
18 19
20
21 22