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
101
$9.3M 0.43%
70,671
-15,116
102
$9.29M 0.43%
314,425
-60,870
103
$9.14M 0.42%
133,559
-125,221
104
$9.12M 0.42%
170,592
+260
105
$9.1M 0.42%
259,372
-60,790
106
$9.1M 0.42%
152,869
+923
107
$9.07M 0.42%
699,471
108
$9.02M 0.42%
+751,470
109
$9.01M 0.41%
106,168
+110
110
$8.99M 0.41%
275,619
-44,710
111
$8.93M 0.41%
208,527
-74,880
112
$8.83M 0.41%
83,025
+18,900
113
$8.81M 0.41%
97,437
-49,528
114
$8.78M 0.4%
91,484
-45,290
115
$8.69M 0.4%
127,075
116
$8.68M 0.4%
105,725
-143,498
117
$8.64M 0.4%
95,851
-19,960
118
$8.62M 0.4%
337,820
+288,320
119
$8.61M 0.4%
86,412
-20,325
120
$8.54M 0.39%
404,395
-210
121
$8.53M 0.39%
147,745
+120
122
$8.53M 0.39%
154,825
-40,397
123
$8.4M 0.39%
+223,740
124
$8.39M 0.39%
191,812
+1,730
125
$8.37M 0.39%
330,013
-118,830
3 4
5
6 7