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
326
$1.06M 0.05%
+44,000
327
$1.05M 0.05%
31,801
+2,070
328
$1.05M 0.05%
7,366
+2
329
$1.04M 0.05%
10,000
330
$1.03M 0.05%
9,737
-38
331
$1.02M 0.05%
+73,000
332
$1.02M 0.05%
4,895
-43
333
$1.01M 0.05%
+12,097
334
$1.01M 0.05%
+31,547
335
$998K 0.05%
63,296
-26,168
336
$996K 0.05%
24,158
+1,265
337
$986K 0.05%
+28,060
338
$979K 0.05%
+45,000
339
$975K 0.04%
9,512
-12
340
$973K 0.04%
6,250
341
$971K 0.04%
20,100
-10,900
342
$963K 0.04%
+40,784
343
$959K 0.04%
35,300
344
$955K 0.04%
37,000
345
$953K 0.04%
16,264
-467
346
$952K 0.04%
16,944
+3,252
347
$948K 0.04%
7,200
-1,600
348
$947K 0.04%
3,182
+6
349
$945K 0.04%
21,798
-81,459
350
$927K 0.04%
13,580
12 13
14
15 16