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
526
$373K 0.01%
11,512
-1,152
527
$370K 0.01%
31,350
+1,518
528
$368K 0.01%
6,499
+295
529
$368K 0.01%
3,187
-287
530
$368K 0.01%
7,339
-64,925
531
$366K 0.01%
1,123
-11
532
$366K 0.01%
+6,666
533
$365K 0.01%
11,731
-506
534
$365K 0.01%
8,231
-760
535
$362K 0.01%
16,805
+160
536
$361K 0.01%
7,781
-771
537
$360K 0.01%
8,500
-1,194
538
$360K 0.01%
4,096
-257
539
$360K 0.01%
1,952
-304
540
$359K 0.01%
6,073
+290
541
$359K 0.01%
+17,107
542
$357K 0.01%
1,665
+299
543
$352K 0.01%
7,506
-663
544
$352K 0.01%
2,973
-437
545
$348K 0.01%
3,485
546
$345K 0.01%
2,618
-20
547
$344K 0.01%
5,991
-706
548
$344K 0.01%
+3,714
549
$343K 0.01%
17,144
-2,091
550
$342K 0.01%
5,957
+240
20 21
22
23 24