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
101
$5.76M 0.2%
72,476
-5,152
102
$5.71M 0.19%
44,130
+3,168
103
$5.58M 0.19%
19,496
-635
104
$5.48M 0.19%
80,200
-6,700
105
$5.39M 0.18%
305,365
-126,279
106
$5.28M 0.18%
28,804
-334
107
$5.24M 0.18%
130,759
+87,990
108
$4.98M 0.17%
11,981
-1,226
109
$4.91M 0.17%
58,824
+4,402
110
$4.9M 0.17%
13,897
-2,624
111
$4.75M 0.16%
14,099
-170
112
$4.74M 0.16%
28,562
+8,395
113
$4.63M 0.16%
24,749
-326
114
$4.62M 0.16%
21,744
-60,270
115
$4.57M 0.16%
35,450
+3,212
116
$4.31M 0.15%
52,732
-121,911
117
$4.19M 0.14%
30,682
-2,386
118
$4.06M 0.14%
121,471
-2,891
119
$4.05M 0.14%
47,860
-744
120
$3.95M 0.13%
64,827
+2,029
121
$3.91M 0.13%
104,490
-246,370
122
$3.9M 0.13%
62,823
+199
123
$3.88M 0.13%
21,255
+116
124
$3.87M 0.13%
70,608
-950
125
$3.81M 0.13%
27,260
+700
3 4
5
6 7