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
526
$269K 0.01%
17,276
+2,870
527
$263K 0.01%
5,720
528
$255K 0.01%
1,631
+145
529
$247K 0.01%
2,338
-2
530
$239K 0.01%
5,724
-640
531
$235K 0.01%
2,459
-805
532
$209K 0.01%
1,825
-1,011
533
$209K 0.01%
3,216
-41
534
$206K 0.01%
1,551
-10
535
$201K 0.01%
2,282
-20
536
$64K ﹤0.01%
+12,412
537
$60K ﹤0.01%
+10,555
538
– –
-6,985
539
– –
-22,536
540
– –
-28,391
541
– –
-22,145
542
– –
-15,904
543
– –
-1,141
544
– –
-20,000
545
– –
-46,779
546
– –
-119,497
547
– –
-7,271
548
– –
-446,971
549
– –
-100,782
550
– –
-14,120
20 21
22
23 24