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
526
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-171,250
527
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-267,428
528
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-30,477
529
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-45,322
530
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-4,440
531
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-13,200
532
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-38,612
533
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-25,705
534
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-67,300
535
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-108,795
536
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-35,583
537
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-39,647
538
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-38,795
539
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-13,800
540
– –
-282,500
541
– –
-18,727
542
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-133,479
543
– –
-6,797
544
– –
-15,800
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