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
126
$3.8M 0.13%
100,005
-48,161
127
$3.78M 0.13%
101,008
-530
128
$3.76M 0.13%
84,731
-1,979
129
$3.74M 0.13%
54,642
+3,415
130
$3.74M 0.13%
31,573
+575
131
$3.71M 0.13%
42,491
+648
132
$3.69M 0.13%
33,626
-12,708
133
$3.63M 0.12%
36,497
+3,108
134
$3.61M 0.12%
113,638
-1,427
135
$3.58M 0.12%
13,149
-45,220
136
$3.55M 0.12%
8,576
-314
137
$3.54M 0.12%
75,382
-1,005
138
$3.47M 0.12%
24,734
+1,716
139
$3.44M 0.12%
17,666
-1,006
140
$3.39M 0.12%
24,754
+1,199
141
$3.38M 0.12%
73,747
+1,531
142
$3.38M 0.11%
58,244
-1,348
143
$3.37M 0.11%
91,400
+1,332
144
$3.32M 0.11%
62,917
+15,961
145
$3.28M 0.11%
9,182
+119
146
$3.28M 0.11%
85,530
+74,698
147
$3.26M 0.11%
22,298
+2,005
148
$3.25M 0.11%
75,232
-2,813
149
$3.23M 0.11%
13,329
-1,148
150
$3.23M 0.11%
+37,010
4 5
6
7 8