HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1
$49.9M 2.3%
1,069,043
+9,996
2
$24.4M 1.13%
462,654
-35,948
3
$18.6M 0.86%
68,082
+11,577
4
$18.1M 0.84%
243,276
-5,950
5
$17.8M 0.82%
855,322
-6,387
6
$16.6M 0.77%
168,646
-219
7
$16.5M 0.76%
234,826
-13,960
8
$16.3M 0.75%
194,845
+6,785
9
$16.1M 0.74%
449,025
-2,400
10
$16.1M 0.74%
47,972
-2,944
11
$16M 0.74%
65,348
-2,811
12
$15.5M 0.71%
100,191
-3,312
13
$15.4M 0.71%
140,599
-512
14
$15.4M 0.71%
106,683
-6,223
15
$14.9M 0.69%
110,215
-3,227
16
$14.8M 0.68%
148,379
-9,176
17
$14.8M 0.68%
220,508
-39,703
18
$14.7M 0.68%
174,119
-6,660
19
$14.5M 0.67%
165,711
-5,657
20
$14.5M 0.67%
102,122
-3,248
21
$14.4M 0.66%
100,577
-10,502
22
$14.4M 0.66%
228,167
+193,361
23
$14.3M 0.66%
168,983
+156,715
24
$14.3M 0.66%
46,498
-2,281
25
$14.3M 0.66%
202,511
-3,983
1
2 3 4 5