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
201
$2.27M 0.08%
9,392
-464
202
$2.26M 0.08%
9,043
+7,813
203
$2.25M 0.08%
30,964
-1,283
204
$2.24M 0.08%
14,173
-539
205
$2.24M 0.08%
11,935
+3,635
206
$2.21M 0.08%
5,391
-19,593
207
$2.19M 0.07%
12,234
+8,870
208
$2.19M 0.07%
9,213
+191
209
$2.19M 0.07%
14,662
-473
210
$2.17M 0.07%
14,916
-935
211
$2.17M 0.07%
+4,205
212
$2.17M 0.07%
45,662
+3,742
213
$2.16M 0.07%
37,738
-185,286
214
$2.16M 0.07%
18,199
+2,259
215
$2.15M 0.07%
83,788
+6,113
216
$2.14M 0.07%
35,352
-1,780
217
$2.11M 0.07%
76,331
+58,031
218
$2.1M 0.07%
18,723
-1,104
219
$2.1M 0.07%
+24,696
220
$2.08M 0.07%
25,173
-700
221
$2.07M 0.07%
56,187
+11,653
222
$2.07M 0.07%
31,546
+2,270
223
$2.05M 0.07%
15,643
+9,649
224
$2.05M 0.07%
16,484
+774
225
$2.05M 0.07%
44,910
-2,265
7 8
9
10 11