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
26
$14.2M 0.65%
412,861
+328,142
27
$14.2M 0.65%
132,259
-4,111
28
$14.2M 0.65%
191,311
-8,005
29
$14.2M 0.65%
121,735
-1,174
30
$14M 0.65%
160,669
+5,144
31
$14M 0.64%
133,456
-8,111
32
$13.9M 0.64%
152,717
-3,637
33
$13.9M 0.64%
+392,960
34
$13.8M 0.63%
169,274
-4,616
35
$13.7M 0.63%
168,145
-4,100
36
$13.6M 0.63%
6,714
-285
37
$13.6M 0.63%
473,474
-15,463
38
$13.5M 0.62%
417,406
+2,648
39
$13.5M 0.62%
296,004
-8,056
40
$13.4M 0.62%
878,665
+16,720
41
$13.4M 0.62%
+157,380
42
$13.3M 0.61%
465,189
-35,646
43
$13.3M 0.61%
155,124
-15,834
44
$13.1M 0.6%
125,040
+14,515
45
$13.1M 0.6%
275,586
-2,278
46
$13M 0.6%
473,923
-8,990
47
$13M 0.6%
95,456
+85,682
48
$12.9M 0.59%
138,137
-2,807
49
$12.8M 0.59%
277,999
-13,670
50
$12.8M 0.59%
138,282
-4,247
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2
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