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
126
$8.34M 0.38%
364,125
+269,354
127
$8.34M 0.38%
213,646
+60
128
$8.31M 0.38%
79,141
+40
129
$8.26M 0.38%
483,118
-145,360
130
$8.19M 0.38%
522,300
+1,320
131
$8.18M 0.38%
107,232
-60
132
$8.07M 0.37%
96,499
-30,140
133
$8.06M 0.37%
118,028
+70
134
$8.02M 0.37%
209,232
+598
135
$7.94M 0.37%
97,504
+83,439
136
$7.92M 0.36%
319,726
+420
137
$7.9M 0.36%
181,783
+130
138
$7.86M 0.36%
+282,170
139
$7.7M 0.35%
307,585
-43,665
140
$7.69M 0.35%
85,077
+180
141
$7.63M 0.35%
253,863
+421
142
$7.57M 0.35%
+193,415
143
$7.3M 0.34%
64,651
+55
144
$7.28M 0.34%
323,295
+551
145
$7.27M 0.33%
379,138
-168
146
$7.04M 0.32%
181,820
+165
147
$7.04M 0.32%
182,222
+310
148
$7.03M 0.32%
258,100
+340
149
$6.56M 0.3%
167,893
+84,728
150
$5.8M 0.27%
21,382
+1,035
4 5
6
7 8