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
176
$2.68M 0.09%
7,473
+3,144
177
$2.66M 0.09%
41,083
+3,516
178
$2.65M 0.09%
40,319
+2,694
179
$2.62M 0.09%
14,522
+10,716
180
$2.6M 0.09%
25,977
+2,067
181
$2.6M 0.09%
39,146
-7,195
182
$2.56M 0.09%
49,603
+6,418
183
$2.56M 0.09%
16,878
-614
184
$2.56M 0.09%
59,389
-3,917
185
$2.55M 0.09%
30,801
-444
186
$2.54M 0.09%
18,532
-1,275
187
$2.52M 0.09%
24,551
-944
188
$2.51M 0.09%
18,127
+1,230
189
$2.49M 0.08%
38,756
+3,896
190
$2.47M 0.08%
20,681
+332
191
$2.46M 0.08%
19,229
-11,967
192
$2.43M 0.08%
9,358
+334
193
$2.43M 0.08%
53,832
-11,372
194
$2.38M 0.08%
48,913
+3,564
195
$2.37M 0.08%
32,256
-7,678
196
$2.37M 0.08%
27,151
+1,471
197
$2.36M 0.08%
61,573
-2,115
198
$2.34M 0.08%
47,191
+14,863
199
$2.3M 0.08%
19,951
+1,223
200
$2.28M 0.08%
28,513
-441
6 7
8
9 10