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
576
– –
-20,000
577
– –
-31,800
578
– –
-20,000
579
– –
-83,265
580
– –
-61,742
581
– –
-20,000
582
– –
-632,148
583
– –
-7,780
584
– –
-51,587
585
– –
-42,657
586
– –
-19,729
587
– –
-45,265
588
– –
-14,448
589
– –
-117,267
590
– –
-74,136
591
– –
-229,283
592
– –
-125,473
593
– –
-14,229
594
– –
-2,694
595
– –
-6,294
596
– –
-107,730
597
– –
-180,228
598
– –
-30,900
599
– –
-10,000
600
– –
-128
22 23
24
25 26