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
$2.63B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$16.4M
4
GME icon
GameStop
GME
+$12.3M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

1
+$20.2M
2
+$19.7M
3
+$19.5M
4
OLN icon
Olin
OLN
+$17.2M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

1 Financials 22.27%
2 Industrials 12.03%
3 Technology 11.2%
4 Consumer Discretionary 9.89%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.04%
52,012
-8,854
277
$1.03M 0.04%
51,772
-2,347
278
$1.03M 0.04%
14,036
-5,312
279
$1.03M 0.04%
+38,785
280
$1.02M 0.04%
32,784
-6,110
281
$1.02M 0.04%
75,461
-19,503
282
$1.01M 0.04%
27,073
-9,235
283
$1.01M 0.04%
16,413
-8,477
284
$1.01M 0.04%
11,807
-1,537
285
$1M 0.04%
+9,139
286
$998K 0.04%
36,770
-5,700
287
$998K 0.04%
18,539
+1,025
288
$998K 0.04%
+34,566
289
$997K 0.04%
43,563
-3,212
290
$994K 0.04%
37,023
+2,397
291
$993K 0.04%
26,436
-3,122
292
$992K 0.04%
17,674
-6,696
293
$990K 0.04%
23,753
294
$986K 0.04%
11,765
-545
295
$972K 0.04%
25,911
-5,596
296
$972K 0.04%
20,417
-2,577
297
$970K 0.04%
7,635
298
$954K 0.04%
16,263
-977
299
$941K 0.04%
94,079
+5,272
300
$940K 0.04%
92,490
+5,973
10 11
12
13 14