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
301
$924K 0.04%
21,658
-300
302
$913K 0.03%
10,133
-211
303
$871K 0.03%
31,845
+275
304
$860K 0.03%
7,190
305
$820K 0.03%
60,356
+4,054
306
$807K 0.03%
30,232
-696
307
$801K 0.03%
17,424
+227
308
$795K 0.03%
6,712
+591
309
$790K 0.03%
10,000
310
$782K 0.03%
4,306
+699
311
$743K 0.03%
7,913
-60
312
$720K 0.03%
99,245
+9,021
313
$702K 0.03%
26,992
+2,072
314
$688K 0.03%
38,700
315
$685K 0.03%
10,948
+1,532
316
$681K 0.03%
16,372
+11,115
317
$676K 0.03%
26,502
-75
318
$674K 0.03%
6,900
+47
319
$670K 0.03%
10,815
-240
320
$648K 0.02%
16,479
-976
321
$646K 0.02%
16,410
322
$640K 0.02%
8,756
+450
323
$640K 0.02%
9,250
+700
324
$640K 0.02%
4,461
+41
325
$637K 0.02%
+20,796
11 12
13
14 15