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
26
$18.9M 0.72%
360,479
-27,063
27
$18.8M 0.72%
324,441
-58,865
28
$18.8M 0.71%
545,639
+5,883
29
$18.7M 0.71%
491,827
+3,999
30
$18.7M 0.71%
290,382
+4,230
31
$18.4M 0.7%
435,420
+3,722
32
$18.4M 0.7%
143,882
-701
33
$18.3M 0.69%
707,233
+416,210
34
$18.2M 0.69%
1,810,427
+32,136
35
$18M 0.69%
181,870
+2,630
36
$17.8M 0.68%
1,728,784
+1,195,092
37
$17M 0.65%
248,434
+5,469
38
$16.9M 0.64%
767,703
+18,060
39
$16.4M 0.63%
187,547
-7,752
40
$16.2M 0.62%
642,984
-32,216
41
$15.9M 0.61%
226,936
+3,653
42
$15.9M 0.6%
215,787
-21,530
43
$15.8M 0.6%
327,248
+97,802
44
$15.8M 0.6%
592,938
+17,400
45
$15.7M 0.6%
141,379
-11,522
46
$15.7M 0.6%
485,604
-19,424
47
$15.6M 0.59%
425,641
-13,461
48
$15.6M 0.59%
578,618
-16,666
49
$15.2M 0.58%
174,072
-7,678
50
$15.2M 0.58%
124,588
-860
1
2
3 4 5