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
51
$12.8M 0.59%
218,373
-642
52
$12.8M 0.59%
140,392
+123,006
53
$12.8M 0.59%
170,573
-3,905
54
$12.6M 0.58%
93,905
-6,756
55
$12.5M 0.58%
515,690
-8,320
56
$12.5M 0.57%
122,197
-3,370
57
$12.4M 0.57%
59,833
-1,174
58
$12.4M 0.57%
377,659
+42,646
59
$12.4M 0.57%
137,397
+122,933
60
$12.4M 0.57%
81,541
-104,092
61
$12.3M 0.57%
28,705
-322
62
$12.3M 0.57%
137,427
+132,276
63
$12.3M 0.56%
88,470
-2,575
64
$12.2M 0.56%
177,199
-15,323
65
$11.5M 0.53%
414,783
-4,834
66
$11.4M 0.52%
730,428
+24,822
67
$11.2M 0.52%
114,944
-6,779
68
$11.2M 0.52%
181,023
-12,372
69
$11.2M 0.51%
293,005
+271,576
70
$11.1M 0.51%
105,949
-187
71
$11.1M 0.51%
240,159
-145
72
$11M 0.51%
+316,949
73
$10.9M 0.5%
127,271
-340
74
$10.8M 0.5%
167,288
-60,090
75
$10.6M 0.49%
127,683
-140
1 2
3
4 5