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
601
$257K 0.01%
1,228
-180
602
$257K 0.01%
1,459
-20
603
$253K 0.01%
4,645
+350
604
$252K 0.01%
1,016
-15
605
$251K 0.01%
5,444
-394
606
$250K 0.01%
1,908
-15
607
$250K 0.01%
+1,841
608
$249K 0.01%
8,008
-1,195
609
$248K 0.01%
+3,552
610
$247K 0.01%
1,017
-167
611
$247K 0.01%
9,067
-63,475
612
$242K 0.01%
2,218
-130
613
$242K 0.01%
4,507
+432
614
$241K 0.01%
2,532
+43
615
$241K 0.01%
+1,618
616
$237K 0.01%
2,640
-29
617
$236K 0.01%
5,153
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618
$235K 0.01%
3,043
-66
619
$235K 0.01%
22,000
620
$234K 0.01%
+1,997
621
$233K 0.01%
7,940
-1,661
622
$231K 0.01%
12,205
-501
623
$228K 0.01%
4,444
-823
624
$227K 0.01%
1,228
-743
625
$226K 0.01%
2,511
-135
23 24
25
26 27