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
201
$1.89M 0.09%
20,597
-580
202
$1.89M 0.09%
37,572
+1,416
203
$1.89M 0.09%
35,923
+11,318
204
$1.86M 0.09%
23,836
-417
205
$1.85M 0.09%
+30,214
206
$1.84M 0.08%
52,737
+41,017
207
$1.83M 0.08%
19,602
-9,789
208
$1.83M 0.08%
102,800
+87,868
209
$1.82M 0.08%
21,349
-1,787
210
$1.82M 0.08%
19,018
+15,014
211
$1.82M 0.08%
29,189
-167,691
212
$1.81M 0.08%
41,848
+447
213
$1.81M 0.08%
16,731
-431
214
$1.8M 0.08%
97,557
+2,380
215
$1.79M 0.08%
29,391
-1,692
216
$1.79M 0.08%
58,963
+1,614
217
$1.76M 0.08%
+71,982
218
$1.76M 0.08%
26,620
+1,836
219
$1.75M 0.08%
46,110
-1,842
220
$1.75M 0.08%
41,055
-859
221
$1.75M 0.08%
+27,009
222
$1.74M 0.08%
32,201
+585
223
$1.74M 0.08%
11,780
-371
224
$1.7M 0.08%
51,528
-4,332
225
$1.7M 0.08%
+31,775
7 8
9
10 11