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
401
$675K 0.03%
+19,071
402
$675K 0.03%
24,600
403
$674K 0.03%
15,369
+232
404
$666K 0.03%
18,000
-7,600
405
$659K 0.03%
3,008
-162
406
$659K 0.03%
17,800
407
$653K 0.03%
8,376
-1,097
408
$653K 0.03%
8,917
-4,353
409
$642K 0.03%
+8,124
410
$623K 0.03%
13,448
-198
411
$621K 0.03%
+26,723
412
$618K 0.03%
7,100
413
$610K 0.03%
6,800
-2,700
414
$586K 0.03%
35,172
+1,352
415
$583K 0.03%
4,222
+47
416
$581K 0.03%
33,000
417
$576K 0.03%
2,610
-10
418
$570K 0.03%
4,694
-103,777
419
$552K 0.03%
2,840
-174
420
$545K 0.03%
+6,393
421
$530K 0.02%
5,000
422
$521K 0.02%
2,555
-343
423
$520K 0.02%
3,165
-167
424
$516K 0.02%
+10,600
425
$509K 0.02%
18,558
+3,412
15 16
17
18 19