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
576
$298K 0.01%
2,981
-912
577
$287K 0.01%
+10,574
578
$286K 0.01%
8,211
+99
579
$285K 0.01%
4,026
-221
580
$282K 0.01%
4,552
+20
581
$282K 0.01%
11,233
-523
582
$282K 0.01%
1,896
-97
583
$281K 0.01%
6,123
-78
584
$281K 0.01%
2,356
-49
585
$280K 0.01%
137
+9
586
$280K 0.01%
4,453
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587
$279K 0.01%
7,003
+432
588
$279K 0.01%
3,451
-25
589
$278K 0.01%
5,008
+406
590
$276K 0.01%
+1,276
591
$276K 0.01%
635
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592
$275K 0.01%
1,662
-24
593
$270K 0.01%
3,759
-95
594
$270K 0.01%
+2,153
595
$266K 0.01%
783
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596
$264K 0.01%
44,710
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597
$263K 0.01%
4,110
-416
598
$262K 0.01%
2,915
-118
599
$260K 0.01%
798
-75
600
$259K 0.01%
+3,593
22 23
24
25 26