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
626
$226K 0.01%
+9,219
627
$226K 0.01%
+1,459
628
$226K 0.01%
+5,961
629
$224K 0.01%
3,192
-96
630
$224K 0.01%
+3,076
631
$224K 0.01%
7,092
-30,794
632
$221K 0.01%
539
+17
633
$220K 0.01%
5,023
-66
634
$220K 0.01%
+2,866
635
$219K 0.01%
6,025
+400
636
$218K 0.01%
5,439
+121
637
$216K 0.01%
4,967
+52
638
$216K 0.01%
8,280
-1,912
639
$216K 0.01%
1,230
640
$215K 0.01%
+724
641
$214K 0.01%
4,369
-116
642
$213K 0.01%
+3,949
643
$211K 0.01%
3,670
-7,830
644
$210K 0.01%
10,880
-1,862
645
$210K 0.01%
+3,110
646
$209K 0.01%
14,406
-527
647
$209K 0.01%
6,793
-30,427
648
$207K 0.01%
1,034
+6
649
$206K 0.01%
+3,628
650
$205K 0.01%
828
24 25
26
27 28