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
151
$7.85M 0.3%
353,376
-874
152
$7.83M 0.3%
654,120
+62,000
153
$7.76M 0.3%
95,842
-5,132
154
$7.74M 0.29%
373,370
+20,000
155
$7.73M 0.29%
131,380
156
$7.72M 0.29%
151,000
+10,000
157
$7.71M 0.29%
12,602
+500
158
$7.69M 0.29%
79,755
+9,055
159
$7.68M 0.29%
103,121
-13,995
160
$7.66M 0.29%
402,100
161
$7.65M 0.29%
+190,344
162
$7.64M 0.29%
+453,500
163
$7.61M 0.29%
211,390
164
$7.58M 0.29%
130,852
-8,846
165
$7.55M 0.29%
104,325
166
$7.53M 0.29%
393,774
+24,414
167
$7.52M 0.29%
74,028
+724
168
$7.5M 0.29%
322,500
+20,000
169
$7.27M 0.28%
75,831
-23,663
170
$7.24M 0.28%
135,112
-4,582
171
$7.24M 0.28%
194,522
+1,310
172
$7.24M 0.28%
126,366
+392
173
$7.23M 0.28%
201,939
+29,938
174
$7.2M 0.27%
392,820
+10,000
175
$7.17M 0.27%
129,472
-8,573
5 6
7
8 9