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
501
– –
-9,775
502
– –
-10,710
503
– –
-12,800
504
– –
-9,880
505
– –
-22,000
506
– –
-10,259
507
– –
-2,457,650
508
– –
-49,344
509
– –
-2,897
510
– –
-1,000,000
511
– –
-11,500
512
– –
-320,459
513
– –
-282,100
514
– –
-7,683
515
– –
-544,725
516
– –
-262,280
517
– –
-463,406
518
– –
-19,500
519
– –
-5,164
520
– –
-3,190
521
– –
-8,884
522
– –
-80,650
523
– –
-9,100
524
– –
-262,100
525
– –
-127,880
18 19 20
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