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 12.81%
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
501
– –
-10,500
502
– –
-9,615
503
– –
-3,567
504
– –
-15,524
505
– –
-918,996
506
– –
-9,775
507
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-10,710
508
– –
-12,800
509
– –
-9,880
510
– –
-22,000
511
– –
-10,259
512
– –
-2,457,650
513
– –
-49,344
514
– –
-2,897
515
– –
-1,000,000
516
– –
-11,500
517
– –
-320,459
518
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-282,100
519
– –
-7,683
520
– –
-544,725
521
– –
-262,280
522
– –
-463,406
523
– –
-19,500
524
– –
-5,164
525
– –
-3,190
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