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
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
– –
-132,627
484
– –
-3,092
485
– –
-20,460
486
– –
-135,162
487
– –
-2,159
488
– –
-9,770
489
– –
-20,000
490
– –
-1,604
491
– –
-4,300
492
– –
-10,500
493
– –
-9,615
494
– –
-3,567
495
– –
-15,524
496
– –
-918,996
497
– –
-9,775
498
– –
-10,710
499
– –
-12,800
500
– –
-9,880
18 19
20
21 22