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
651
$204K 0.01%
1,703
-325
652
$202K 0.01%
3,092
-8
653
$201K 0.01%
+6,242
654
$201K 0.01%
+2,027
655
– –
0
656
$197K 0.01%
22,500
657
$100K ﹤0.01%
1,508
658
$98K ﹤0.01%
12,384
-3,239
659
$97K ﹤0.01%
15,469
-5,119
660
$93K ﹤0.01%
27,447
-7,691
661
$88K ﹤0.01%
11,597
-1,811
662
$86K ﹤0.01%
11,098
-3,458
663
$48K ﹤0.01%
+298
664
– –
0
665
– –
-2,510
666
– –
-3,511
667
– –
-6,127
668
– –
-6,429
669
– –
-146,053
670
– –
-4,676
671
– –
-1,269
672
– –
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673
– –
-47,975
674
– –
-8,267
675
– –
-4,697
25 26
27
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