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
201
$3.56M 0.14%
32,032
+1,230
202
$3.53M 0.13%
31,521
+773
203
$3.46M 0.13%
38,170
+31,270
204
$3.37M 0.13%
10,269
+155
205
$3.33M 0.13%
332,145
+49,875
206
$3.31M 0.13%
75,999
207
$3.27M 0.12%
30,059
-3,042
208
$3.26M 0.12%
37,199
+560
209
$3.13M 0.12%
44,727
+40,070
210
$3.13M 0.12%
116,344
-750,348
211
$3.11M 0.12%
50,036
+828
212
$3.08M 0.12%
+27,555
213
$3.03M 0.12%
+88,410
214
$3.03M 0.12%
+28,438
215
$3M 0.11%
29,507
-4,009
216
$2.96M 0.11%
32,413
217
$2.96M 0.11%
83,060
-9,670
218
$2.94M 0.11%
+25,806
219
$2.9M 0.11%
23,935
-3,030
220
$2.89M 0.11%
296,997
+5,015
221
$2.87M 0.11%
+54,634
222
$2.86M 0.11%
71,372
+1,170
223
$2.83M 0.11%
+118,030
224
$2.82M 0.11%
50,954
+800
225
$2.81M 0.11%
+82,070
7 8
9
10 11