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
76
$8.48M 0.29%
66,276
+60,725
77
$8.39M 0.29%
141,536
-943
78
$8.33M 0.28%
23,449
-821
79
$7.89M 0.27%
165,770
-72,913
80
$7.51M 0.26%
270,309
+3,691
81
$7.33M 0.25%
12,724
-1,544
82
$7.3M 0.25%
44,648
+31
83
$7.2M 0.25%
141,429
+2,426
84
$7.12M 0.24%
703,031
+118,237
85
$7.05M 0.24%
134,981
-5,129
86
$7.05M 0.24%
42,118
-1,080
87
$6.96M 0.24%
33,898
-4,198
88
$6.83M 0.23%
11,565
-418
89
$6.66M 0.23%
23,350
-1,004
90
$6.65M 0.23%
87,120
-85,817
91
$6.48M 0.22%
157,128
-13,032
92
$6.35M 0.22%
39,323
-1,766
93
$6.31M 0.21%
58,255
-18,720
94
$6.03M 0.21%
18,089
-1,231
95
$6.01M 0.2%
43,857
-28,523
96
$5.96M 0.2%
39,250
-1,784
97
$5.91M 0.2%
93,896
-811
98
$5.86M 0.2%
13,489
+4,746
99
$5.84M 0.2%
13,058
-1,194
100
$5.78M 0.2%
52,457
-8,956
2 3
4
5 6