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
76
$10.5M 0.48%
129,374
-210
77
$10.4M 0.48%
430,774
+33,900
78
$10.4M 0.48%
+239,661
79
$10.3M 0.47%
+373,080
80
$10.2M 0.47%
168,629
-6,167
81
$10.2M 0.47%
62,325
+17,336
82
$10.2M 0.47%
413,193
+306
83
$10.2M 0.47%
723,419
+4,314
84
$10.2M 0.47%
188,443
-428
85
$10.1M 0.47%
129,195
-542
86
$10M 0.46%
212,199
+3,982
87
$10M 0.46%
169,530
+180
88
$10M 0.46%
83,676
+60
89
$10M 0.46%
170,186
-130
90
$9.95M 0.46%
134,842
+78
91
$9.8M 0.45%
453,916
+107
92
$9.73M 0.45%
615,713
-158,128
93
$9.73M 0.45%
317,114
-30,203
94
$9.6M 0.44%
106,845
-170
95
$9.58M 0.44%
393,346
+10
96
$9.54M 0.44%
277,986
-335
97
$9.45M 0.44%
198,495
+161,493
98
$9.4M 0.43%
335,296
-70,370
99
$9.36M 0.43%
98,277
-80,660
100
$9.32M 0.43%
162,857
-50,252
2 3
4
5 6