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
251
$1.52M 0.07%
8,618
-648
252
$1.52M 0.07%
21,669
-545
253
$1.52M 0.07%
8,243
-459
254
$1.52M 0.07%
32,622
-101
255
$1.52M 0.07%
4,989
+103
256
$1.51M 0.07%
124,607
+3,608
257
$1.51M 0.07%
13,619
-2,524
258
$1.5M 0.07%
38,024
+1,200
259
$1.5M 0.07%
94,093
+6,365
260
$1.49M 0.07%
24,525
-2,188
261
$1.48M 0.07%
85,340
-170
262
$1.47M 0.07%
19,260
-20
263
$1.47M 0.07%
81,209
+2,555
264
$1.47M 0.07%
27,827
-107
265
$1.47M 0.07%
+64,679
266
$1.46M 0.07%
37,599
-3,111
267
$1.46M 0.07%
22,713
-540
268
$1.46M 0.07%
25,684
+139
269
$1.45M 0.07%
13,199
-341
270
$1.45M 0.07%
35,864
+1,050
271
$1.44M 0.07%
18,457
+496
272
$1.43M 0.07%
20,451
+773
273
$1.43M 0.07%
71,814
+2,469
274
$1.42M 0.07%
41,508
+1,077
275
$1.42M 0.07%
12,720
9 10
11
12 13