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
176
$2.52M 0.12%
20,853
-384
177
$2.51M 0.12%
68,647
-21,170
178
$2.5M 0.12%
58,227
+28,380
179
$2.47M 0.11%
49,225
+15,705
180
$2.47M 0.11%
18,491
-338
181
$2.43M 0.11%
10,217
-320
182
$2.42M 0.11%
+91,303
183
$2.35M 0.11%
14,149
-345
184
$2.34M 0.11%
105,726
+41,417
185
$2.17M 0.1%
28,104
+5,052
186
$2.14M 0.1%
37,899
+936
187
$2.14M 0.1%
32,432
-863
188
$2.05M 0.09%
38,048
-2,447
189
$2.04M 0.09%
15,603
+6,603
190
$2M 0.09%
+7,903
191
$1.99M 0.09%
38,468
-628
192
$1.98M 0.09%
6,427
-406
193
$1.98M 0.09%
29,941
-3,714
194
$1.95M 0.09%
84,689
-15,382
195
$1.94M 0.09%
120,550
-660
196
$1.93M 0.09%
38,545
-2,969
197
$1.92M 0.09%
20,561
-1,199
198
$1.92M 0.09%
129,789
-3,328
199
$1.91M 0.09%
53,592
-816
200
$1.9M 0.09%
24,941
-16,535
6 7
8
9 10