HW

Hancock Whitney Portfolio holdings

AUM $5.55B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$19.8M
2
+$19.4M
3
+$16.3M
4
GME icon
GameStop
GME
+$12.7M
5
IM
Ingram Micro
IM
+$11.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.1M
4
OLN icon
Olin
OLN
+$18.1M
5
LRCX icon
Lam Research
LRCX
+$16.6M

Sector Composition

1 Financials 22.27%
2 Industrials 12.81%
3 Technology 10.42%
4 Consumer Discretionary 9.89%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$177K 0.01%
17,448
+5,388
477
$175K 0.01%
+10,208
478
$173K 0.01%
+15,429
479
$171K 0.01%
+13,907
480
$169K 0.01%
+12,034
481
$167K 0.01%
3,415
+1,267
482
$98K ﹤0.01%
26,400
483
– –
-67,146
484
– –
-377,790
485
– –
-11,242
486
– –
-2,502
487
– –
-132,627
488
– –
-3,092
489
– –
-20,460
490
– –
-135,162
491
– –
-2,159
492
– –
-9,770
493
– –
-20,000
494
– –
-1,604
495
– –
-4,300
496
– –
-10,500
497
– –
-9,615
498
– –
-3,567
499
– –
-15,524
500
– –
-918,996
18 19
20
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