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
301
$1.19M 0.06%
11,337
-154
302
$1.19M 0.05%
15,140
+7,309
303
$1.19M 0.05%
17,456
-1,624
304
$1.19M 0.05%
14,686
-403
305
$1.18M 0.05%
57,242
-129
306
$1.16M 0.05%
31,754
-7,322
307
$1.16M 0.05%
15,721
-97
308
$1.15M 0.05%
42,156
-30,062
309
$1.15M 0.05%
18,108
-1,159
310
$1.15M 0.05%
21,785
+85
311
$1.14M 0.05%
19,510
-11,797
312
$1.14M 0.05%
50,531
-8,674
313
$1.13M 0.05%
13,660
314
$1.13M 0.05%
39,555
+1,389
315
$1.12M 0.05%
307,820
+23,872
316
$1.12M 0.05%
18,950
-3,000
317
$1.12M 0.05%
+57,110
318
$1.11M 0.05%
37,675
-22,642
319
$1.11M 0.05%
83,535
-13
320
$1.09M 0.05%
31,500
321
$1.08M 0.05%
17,735
-1,125
322
$1.07M 0.05%
43,572
-9,036
323
$1.07M 0.05%
9,240
324
$1.07M 0.05%
21,708
-11,880
325
$1.06M 0.05%
26,500
11 12
13
14 15