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
326
$633K 0.02%
10,600
+1,100
327
$615K 0.02%
+17,803
328
$614K 0.02%
10,910
329
$614K 0.02%
+43,345
330
$607K 0.02%
13,899
+710
331
$606K 0.02%
5,000
332
$600K 0.02%
4,602
+2,650
333
$598K 0.02%
6,543
-94
334
$598K 0.02%
14,816
335
$594K 0.02%
6,760
-30
336
$593K 0.02%
33,600
337
$582K 0.02%
6,894
338
$573K 0.02%
+17,700
339
$571K 0.02%
+12,495
340
$568K 0.02%
23,231
+2,421
341
$568K 0.02%
3,980
+350
342
$567K 0.02%
+5,400
343
$565K 0.02%
+7,556
344
$564K 0.02%
22,170
345
$563K 0.02%
9,390
-52,927
346
$559K 0.02%
23,010
347
$558K 0.02%
22,900
348
$554K 0.02%
16,300
349
$554K 0.02%
24,000
350
$553K 0.02%
20,000
12 13
14
15 16