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
151
$3.21M 0.11%
12,908
-1,434
152
$3.2M 0.11%
91,369
+6,108
153
$3.19M 0.11%
17,283
-1,299
154
$3.19M 0.11%
23,012
-1,333
155
$3.17M 0.11%
27,250
+16,224
156
$3.13M 0.11%
40,136
-878
157
$3.1M 0.11%
219,232
+12,762
158
$3.1M 0.11%
36,200
-33,486
159
$3.07M 0.1%
36,853
+3,577
160
$3.01M 0.1%
36,601
+1,166
161
$2.93M 0.1%
23,523
-401
162
$2.92M 0.1%
35,564
-1,092
163
$2.9M 0.1%
13,663
-19,586
164
$2.86M 0.1%
29,285
-44,029
165
$2.85M 0.1%
57,411
-1,068
166
$2.85M 0.1%
15,511
-266
167
$2.83M 0.1%
18,009
-710
168
$2.81M 0.1%
11,667
+6,846
169
$2.81M 0.1%
30,684
+13,234
170
$2.8M 0.1%
42,759
-1,665
171
$2.79M 0.09%
5,901
-152
172
$2.75M 0.09%
55,479
-490
173
$2.73M 0.09%
48,972
-1,717
174
$2.73M 0.09%
46,871
+17,654
175
$2.73M 0.09%
7,444
-299
5 6
7
8 9