HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.24%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
-$132M
(-4.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
552
New
64
Increased
179
Reduced
144
Closed
66
Top Buys
| 1 |
NRG Energy
NRG
|
+$19.4M |
| 2 |
Capital One
COF
|
+$19.3M |
| 3 |
Adtalem Global Education
ATGE
|
+$16.4M |
| 4 |
GameStop
GME
|
+$12.3M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$20.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$19.7M |
| 3 |
Fifth Third Bancorp
FITB
|
+$19.5M |
| 4 |
Olin
OLN
|
+$17.2M |
| 5 |
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% |
