HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.6M
3
+$11.6M
4
LULU icon
lululemon athletica
LULU
+$8.79M
5
EL icon
Estee Lauder
EL
+$8.7M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$10.4M
4
DIS icon
Walt Disney
DIS
+$9.1M
5
DECK icon
Deckers Outdoor
DECK
+$8.74M

Sector Composition

1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.5%
984,618
-14,204
2
$149M 4.67%
311,445
+46,015
3
$128M 4.02%
380,152
-452
4
$98.5M 3.1%
916,856
-58,038
5
$84M 2.64%
504,120
-5,980
6
$60.9M 1.91%
146,644
+566
7
$57.8M 1.82%
398,800
-5,340
8
$47.4M 1.49%
1,612,440
+2,640
9
$46.2M 1.45%
81,576
-882
10
$45M 1.41%
794,170
+45,875
11
$44.9M 1.41%
898,192
+3,758
12
$44.2M 1.39%
131,496
+1,067
13
$41.9M 1.32%
532,761
+15,665
14
$37.6M 1.18%
129,724
+21
15
$34.9M 1.1%
190,890
+166
16
$34.7M 1.09%
303,327
+56,254
17
$34.2M 1.08%
216,086
+1,105
18
$31.1M 0.98%
498,195
-5,061
19
$30.1M 0.95%
138,998
-17,759
20
$28.5M 0.9%
483,116
+1,135
21
$28.4M 0.89%
180,390
-980
22
$28M 0.88%
114,749
+966
23
$27.6M 0.87%
111,088
-85
24
$26.7M 0.84%
205,932
+1,188
25
$25.2M 0.79%
70,193
+719
1
2 3 4 5