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
51
$14.7M 0.5%
146,359
+24,628
52
$14.1M 0.48%
109,844
+5,429
53
$13.7M 0.47%
30,134
+5,900
54
$13.6M 0.46%
195,041
-82,081
55
$13M 0.44%
35,693
+12,425
56
$12.9M 0.44%
124,338
+34,992
57
$12.6M 0.43%
117,676
-28,171
58
$12.2M 0.41%
259,584
+60,041
59
$11.8M 0.4%
+29,553
60
$11.7M 0.4%
82,781
+236
61
$11.6M 0.39%
65,427
-185
62
$11.5M 0.39%
331,020
-316
63
$11.2M 0.38%
+168,632
64
$10.8M 0.37%
96,515
-3,448
65
$10.4M 0.35%
203,948
+29,814
66
$10.2M 0.35%
+65,001
67
$10.1M 0.34%
180,948
-113,154
68
$9.95M 0.34%
43,004
+26,224
69
$9.77M 0.33%
211,774
-31,037
70
$9.73M 0.33%
73,519
+2,367
71
$9.71M 0.33%
+70,017
72
$9.49M 0.32%
153,753
-2,134
73
$9.41M 0.32%
42,333
-89,163
74
$9.11M 0.31%
217,428
-2,983
75
$8.63M 0.29%
145,103
+2,544
1 2
3
4 5