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
$2.17B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$13.3M
4
ENR icon
Energizer
ENR
+$12.2M
5
TT icon
Trane Technologies
TT
+$11.9M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$14.1M
4
TOL icon
Toll Brothers
TOL
+$13.5M
5
LW icon
Lamb Weston
LW
+$13.3M

Sector Composition

1 Financials 17.21%
2 Industrials 16.35%
3 Technology 12.72%
4 Consumer Discretionary 12.47%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.08%
15,321
-466
227
$1.69M 0.08%
19,731
+442
228
$1.68M 0.08%
58,572
-12,116
229
$1.66M 0.08%
71,468
-570
230
$1.66M 0.08%
18,516
-4,398
231
$1.63M 0.08%
31,964
-1,789
232
$1.63M 0.08%
11,691
-35
233
$1.62M 0.07%
+23,267
234
$1.62M 0.07%
120,469
+6,384
235
$1.61M 0.07%
44,509
-488
236
$1.61M 0.07%
+77,299
237
$1.6M 0.07%
25,083
+707
238
$1.6M 0.07%
91,864
+2,261
239
$1.6M 0.07%
69,722
+7,716
240
$1.58M 0.07%
51,019
+2,756
241
$1.57M 0.07%
28,046
+878
242
$1.57M 0.07%
+29,798
243
$1.57M 0.07%
11,735
+247
244
$1.57M 0.07%
12,904
+4,996
245
$1.54M 0.07%
11,549
-262
246
$1.54M 0.07%
36,514
+1,229
247
$1.54M 0.07%
12,889
-89
248
$1.53M 0.07%
+20,521
249
$1.53M 0.07%
28,717
-768
250
$1.53M 0.07%
29,859
-351
8 9
10
11 12