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
$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
1
$170M 5.79%
974,459
-10,159
2
$126M 4.31%
278,808
-32,637
3
$117M 3.99%
380,434
+282
4
$96.8M 3.29%
950,212
+33,356
5
$82.1M 2.8%
503,920
-200
6
$69.3M 2.36%
498,560
+99,760
7
$44.8M 1.53%
835,400
+41,230
8
$44.1M 1.5%
1,616,870
+4,430
9
$43.9M 1.49%
146,654
+10
10
$42.3M 1.44%
810,674
-87,518
11
$40M 1.36%
543,801
+11,040
12
$36.2M 1.23%
515,695
+17,500
13
$31.2M 1.06%
312,036
+11,336
14
$30.2M 1.03%
68,381
+2,490
15
$29.6M 1.01%
274,247
-29,080
16
$29.5M 1.01%
69,834
-11,742
17
$29.2M 0.99%
118,550
+7,462
18
$28.9M 0.98%
212,125
-3,961
19
$28.9M 0.98%
189,036
-1,854
20
$28.8M 0.98%
130,035
-8,963
21
$27.8M 0.95%
307,918
+104,663
22
$26.3M 0.9%
318,887
-2,024
23
$26.2M 0.89%
236,544
+2,356
24
$25.6M 0.87%
157,246
-3,859
25
$25.3M 0.86%
165,453
+106,358
1
2 3 4 5