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
151
$5.25M 0.24%
124,438
+1,189
152
$5.22M 0.24%
71,679
+1,109
153
$5.02M 0.23%
39,703
-1,163
154
$4.16M 0.19%
54,610
-3,353
155
$4.02M 0.19%
98,796
+8,988
156
$4M 0.18%
102,610
+9,725
157
$3.98M 0.18%
35,962
-31
158
$3.91M 0.18%
62,310
+2,540
159
$3.71M 0.17%
43,544
+26,407
160
$3.53M 0.16%
81,930
+702
161
$3.5M 0.16%
93,461
-1,465
162
$3.47M 0.16%
66,211
-1,361
163
$3.44M 0.16%
126,447
+24,648
164
$3.27M 0.15%
68,511
+35,508
165
$3.23M 0.15%
+23,030
166
$3.23M 0.15%
31,018
-119,568
167
$3.22M 0.15%
25,601
-4,449
168
$3.15M 0.15%
167,622
-17,748
169
$3.1M 0.14%
31,693
+357
170
$3.08M 0.14%
135,920
-2,158
171
$2.94M 0.14%
64,084
-1,243
172
$2.9M 0.13%
107,891
+32,268
173
$2.65M 0.12%
21,647
-657
174
$2.57M 0.12%
31,082
-1,457
175
$2.55M 0.12%
23,925
+9,942
5 6
7
8 9