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
551
$342K 0.01%
16,081
-1,284
552
$342K 0.01%
4,499
-102
553
$341K 0.01%
4,231
-633
554
$341K 0.01%
3,365
555
$341K 0.01%
8,048
-843
556
$340K 0.01%
4,575
+200
557
$339K 0.01%
11,367
-1,582
558
$339K 0.01%
5,810
-350
559
– –
0
560
$333K 0.01%
5,392
561
$331K 0.01%
1,456
-345
562
$331K 0.01%
7,297
-5,774
563
$331K 0.01%
3,144
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564
$328K 0.01%
2,469
-501
565
$328K 0.01%
1,572
566
$328K 0.01%
1,378
567
$323K 0.01%
4,334
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568
$320K 0.01%
6,055
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569
$319K 0.01%
+5,683
570
$317K 0.01%
15,441
-1,587
571
$312K 0.01%
17,004
572
$311K 0.01%
13,503
-2,220
573
$306K 0.01%
11,361
-330
574
$304K 0.01%
1,455
-3,809
575
$304K 0.01%
+1,927
21 22
23
24 25