HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1
$75.8M 2.89%
2,366,188
-16,527
2
$22.7M 0.86%
171,994
-3,096
3
$21.4M 0.82%
173,634
-6,881
4
$21.3M 0.81%
246,582
+3,883
5
$21.2M 0.81%
414,338
-15,306
6
$21M 0.8%
235,866
-16,977
7
$20.9M 0.79%
339,919
-1,233
8
$20.7M 0.79%
260,241
-6,255
9
$20.6M 0.78%
320,054
-12,251
10
$20.5M 0.78%
588,397
-26,950
11
$20.3M 0.77%
1,435,902
-22,104
12
$20.3M 0.77%
390,482
-8,756
13
$19.7M 0.75%
186,672
+1,389
14
$19.7M 0.75%
165,336
+4,204
15
$19.6M 0.75%
120,867
+1,057
16
$19.5M 0.74%
576,814
-54,356
17
$19.4M 0.74%
210,762
+3,301
18
$19.4M 0.74%
1,003,091
-19,756
19
$19.4M 0.74%
+635,455
20
$19.4M 0.74%
519,841
+3,937
21
$19.3M 0.74%
+236,731
22
$19.3M 0.73%
513,641
+20,276
23
$19.3M 0.73%
224,974
-2,238
24
$19.2M 0.73%
448,243
+384,241
25
$19M 0.72%
1,223,925
-21,625
1
2 3 4 5