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
$3.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.6M
3
+$11.6M
4
LULU icon
lululemon athletica
LULU
+$8.79M
5
EL icon
Estee Lauder
EL
+$8.7M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.4M
4
DIS icon
Walt Disney
DIS
+$9.1M
5
DECK icon
Deckers Outdoor
DECK
+$8.74M

Sector Composition

1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$193K 0.01%
11,756
-1,382
652
$186K 0.01%
59,831
-5,591
653
$178K 0.01%
13,408
+571
654
$162K 0.01%
15,623
+1,208
655
$148K ﹤0.01%
10,967
-254
656
$140K ﹤0.01%
20,588
+890
657
$116K ﹤0.01%
35,138
+2,732
658
$100K ﹤0.01%
22,000
659
$96K ﹤0.01%
1,508
660
$86K ﹤0.01%
14,556
-6,483
661
$42K ﹤0.01%
+10,000
662
– –
0
663
– –
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664
– –
-22,856
665
– –
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666
– –
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667
– –
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668
– –
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669
– –
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670
– –
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671
– –
-7,684
672
– –
-1,000
673
– –
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674
– –
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675
– –
-50,000
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