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
76
$10M 0.38%
185,570
+10,000
77
$9.95M 0.38%
224,610
+12,420
78
$9.91M 0.38%
281,690
79
$9.83M 0.37%
795
-1
80
$9.78M 0.37%
202,881
-6,505
81
$9.77M 0.37%
292,400
+30,000
82
$9.77M 0.37%
242,530
83
$9.74M 0.37%
248,982
-3,313
84
$9.6M 0.37%
151,370
+10,000
85
$9.57M 0.36%
274,934
+132,137
86
$9.42M 0.36%
757,940
87
$9.39M 0.36%
363,300
88
$9.31M 0.35%
221,770
+20,000
89
$9.23M 0.35%
181,780
+20,000
90
$9.21M 0.35%
181,370
91
$9.14M 0.35%
498,968
+22,910
92
$9.1M 0.35%
141,300
93
$9.06M 0.34%
80,610
+10,000
94
$9.06M 0.34%
121,100
95
$9.05M 0.34%
251,850
+10,000
96
$9.03M 0.34%
926,400
+20,000
97
$9.03M 0.34%
725,890
98
$9M 0.34%
453,300
99
$8.94M 0.34%
167,060
-9,000
100
$8.92M 0.34%
252,160
2 3
4
5 6