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
501
$316K 0.01%
9,630
502
$316K 0.01%
+45,180
503
$315K 0.01%
16,550
+995
504
$312K 0.01%
13,225
+2,415
505
$311K 0.01%
15,851
+1,959
506
$310K 0.01%
+12,625
507
$310K 0.01%
10,037
+1,208
508
$308K 0.01%
6,050
-228,017
509
$307K 0.01%
8,130
+530
510
$306K 0.01%
1,955
-10
511
$305K 0.01%
41,844
+4,473
512
$300K 0.01%
24,898
+1,720
513
$299K 0.01%
1,536
+257
514
$299K 0.01%
17,591
+1,090
515
$294K 0.01%
14,604
+2,761
516
$291K 0.01%
5,714
+28
517
$286K 0.01%
9,405
-867
518
$285K 0.01%
10,170
+1,049
519
$284K 0.01%
3,992
520
$281K 0.01%
10,123
-65,515
521
$280K 0.01%
24,341
+3,816
522
$280K 0.01%
12,055
+2,267
523
$276K 0.01%
+4,648
524
$272K 0.01%
+31,290
525
$271K 0.01%
42,667
+11,097
19 20
21
22 23