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
451
$292K 0.01%
23,400
-400
452
$289K 0.01%
+7,634
453
$281K 0.01%
3,336
-360
454
$274K 0.01%
3,861
-24
455
$271K 0.01%
2,850
-850
456
$257K 0.01%
10,000
457
$242K 0.01%
3,876
458
$237K 0.01%
15,000
459
$232K 0.01%
9,726
-244
460
$228K 0.01%
2,088
-1,427
461
$225K 0.01%
+7,704
462
$222K 0.01%
2,436
-10
463
$220K 0.01%
11,735
-157
464
$217K 0.01%
+3,604
465
$216K 0.01%
40,000
466
$210K 0.01%
1,897
-34
467
$207K 0.01%
14,574
-311
468
$206K 0.01%
3,160
+50
469
$203K 0.01%
4,276
-42
470
$201K 0.01%
4,501
-760
471
$201K 0.01%
+2,729
472
$201K 0.01%
3,385
-216
473
$193K 0.01%
1,250
474
$188K 0.01%
12,428
-181
475
$179K 0.01%
5,951
+2,245
17 18
19
20 21