HW
Hancock Whitney Portfolio holdings
AUM
$5.55B
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$5.55B
AUM Growth
+$49.7M
(+0.9%)
Holding
810
Top Buys
| 1 | +$29.6M | |
| 2 | +$29.4M | |
| 3 | +$18.9M | |
| 4 |
Nexstar Media Group
NXST
|
+$13.8M |
| 5 |
CF Industries
CF
|
+$12.7M |
Top Sells
| 1 | +$30M | |
| 2 | +$21.8M | |
| 3 | +$19.4M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$18.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$14.6M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $3.17M | 0.06% |
62,977
+1,154
|
|
||
227
Quanta Services
PWR
$81.7B
| $3.15M | 0.06% |
7,475
+65
|
|
||
228
Marathon Petroleum
MPC
$65.9B
| $3.13M | 0.06% |
19,245
-198
|
|
||
|
MRSH
229
Marsh
MRSH
$89.7B
| $3.13M | 0.06% |
16,870
-103,894
|
|
||
230
Hartford Financial Services
HIG
$38.7B
| $3.12M | 0.06% |
22,635
|
|
||
231
AT&T
T
$203B
| $3.08M | 0.06% |
124,131
+396
|
|
||
232
Mueller Industries
MLI
$12.9B
| $3.07M | 0.06% |
26,704
-654
|
|
||
233
Thermo Fisher Scientific
TMO
$193B
| $3.04M | 0.05% |
5,251
-11
|
|
||
234
Corebridge Financial
CRBG
$12.6B
| $3.03M | 0.05% |
100,476
+3,981
|
|
||
235
National Fuel Gas
NFG
$8.86B
| $3.03M | 0.05% |
37,811
-3,738
|
|
||
236
Corpay
CPAY
$22.6B
| $3.01M | 0.05% |
10,018
-1,009
|
|
||
237
Edwards Lifesciences
EW
$48.8B
| $2.99M | 0.05% |
35,086
+433
|
|
||
238
Cloudflare
NET
$67.3B
| $2.97M | 0.05% |
15,062
-49
|
|
||
239
Tanger
SKT
$4.21B
| $2.96M | 0.05% |
88,788
+1,213
|
|
||
240
Raymond James Financial
RJF
$30.5B
| $2.95M | 0.05% |
18,386
-4,050
|
|
||
241
McKesson
MCK
$114B
| $2.9M | 0.05% |
3,535
+9
|
|
||
242
Coinbase
COIN
$54.5B
| $2.9M | 0.05% |
12,807
+5,175
|
|
||
243
Elevance Health
ELV
$63.9B
| $2.87M | 0.05% |
8,198
+201
|
|
||
244
AutoZone
AZO
$61.4B
| $2.87M | 0.05% |
848
-32
|
|
||
245
ITT
ITT
$16.4B
| $2.86M | 0.05% |
16,470
+97
|
|
||
246
CACI
CACI
$13.6B
| $2.84M | 0.05% |
5,324
+1,222
|
|
||
247
O'Reilly Automotive
ORLY
$79.3B
| $2.83M | 0.05% |
31,066
+4,651
|
|
||
248
Charles Schwab
SCHW
$170B
| $2.82M | 0.05% |
28,178
+8,417
|
|
||
249
Rambus
RMBS
$9.87B
| $2.81M | 0.05% |
30,528
+693
|
|
||
250
Vanguard Growth ETF
VUG
$196B
| $2.8M | 0.05% |
5,741
-120
|
|