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
476
$348K 0.02%
15,956
-240
477
$344K 0.02%
7,798
+793
478
$343K 0.02%
6,482
+987
479
$341K 0.02%
+5,955
480
$338K 0.02%
9,651
+75
481
$337K 0.02%
+28,972
482
$333K 0.02%
+31,741
483
$331K 0.02%
5,860
-480
484
$331K 0.02%
7,849
+654
485
$331K 0.02%
+6,085
486
$330K 0.02%
29,931
+5,191
487
$328K 0.02%
12,344
+1,998
488
$328K 0.02%
+33,761
489
$324K 0.01%
+39,250
490
$324K 0.01%
26,980
491
$323K 0.01%
10,489
+1,068
492
$321K 0.01%
13,220
+2,220
493
$320K 0.01%
2,697
-5,293
494
$320K 0.01%
18,912
+2,572
495
$320K 0.01%
6,693
+1,230
496
$320K 0.01%
11,534
+2,449
497
$319K 0.01%
40,907
+5,153
498
$319K 0.01%
10,890
+1,764
499
$318K 0.01%
+44,540
500
$316K 0.01%
+21,010
18 19
20
21 22