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
676
– –
-5,679
677
– –
-33,697
678
– –
-2,668
679
– –
-1,937
680
– –
-3,447
681
– –
-1,713
682
– –
-3,258
683
– –
-7,947
684
– –
-15,908
685
– –
-27,927
686
– –
-5,139
687
– –
-17,695
688
$0 ﹤0.01%
184,769
689
– –
-31,490
24 25 26 27
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