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
501
$414K 0.01%
1,372
-241
502
$409K 0.01%
11,458
+119
503
$405K 0.01%
3,127
-303
504
$404K 0.01%
841
-49
505
$400K 0.01%
3,021
-103
506
$400K 0.01%
1,992
507
$399K 0.01%
15,405
+1,613
508
$394K 0.01%
9,881
+128
509
$393K 0.01%
5,668
-499
510
$393K 0.01%
3,321
-167
511
$392K 0.01%
10,650
512
$391K 0.01%
+2,059
513
$391K 0.01%
3,608
-337
514
$390K 0.01%
6,764
+2,246
515
$389K 0.01%
21,588
+988
516
$387K 0.01%
9,164
+760
517
$385K 0.01%
5,298
+758
518
$383K 0.01%
53,358
+443
519
$382K 0.01%
+18,271
520
$379K 0.01%
+14,107
521
$379K 0.01%
5,442
+29
522
$377K 0.01%
1,762
-198
523
$376K 0.01%
160
-2
524
$375K 0.01%
2,480
-11,032
525
$373K 0.01%
8,704
-1,631
19 20
21
22 23