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
51
$14.8M 0.56%
232,623
+4,222
52
$14.7M 0.56%
281,876
-12,554
53
$14.6M 0.56%
370,595
+294,477
54
$14.6M 0.56%
148,714
+536
55
$14.6M 0.56%
149,513
+2,381
56
$14.4M 0.55%
28,351
+42
57
$14.4M 0.55%
344,915
+4,453
58
$14.1M 0.54%
368,452
+5,812
59
$14M 0.53%
1,049,114
+16,316
60
$14M 0.53%
178,951
+3,968
61
$14M 0.53%
306,954
-4,471
62
$13.9M 0.53%
375,807
+5,686
63
$13.8M 0.52%
171,563
+1,585
64
$13.7M 0.52%
483,307
+94,952
65
$13.7M 0.52%
227,453
+5,218
66
$13.3M 0.51%
287,787
-449
67
$13.3M 0.51%
297,380
68
$12.8M 0.49%
77,651
+5,443
69
$12.2M 0.47%
363,807
70
$12.2M 0.46%
188,150
+4,641
71
$12M 0.46%
206,046
+5,846
72
$11.5M 0.44%
179,607
+3,264
73
$11.5M 0.44%
165,970
-1,074
74
$10.5M 0.4%
212,110
75
$10.4M 0.4%
353,404
1 2
3
4 5