HW
Hancock Whitney Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$5.5B
AUM Growth
+$263M
(+5%)
Holding
812
Top Buys
| 1 | +$22M | |
| 2 | +$17.1M | |
| 3 | +$15.7M | |
| 4 |
Applovin
APP
|
+$14.7M |
| 5 |
GE Aerospace
GE
|
+$14M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$18.6M | |
| 3 | +$18.6M | |
| 4 |
Zoom
ZM
|
+$17.5M |
| 5 |
Lockheed Martin
LMT
|
+$16.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$47.3B
| $28.2M | 0.51% |
574,858
-26,641
|
|
||
52
NextEra Energy
NEE
$177B
| $27.5M | 0.5% |
364,522
-7,223
|
|
||
53
iShares Core US Aggregate Bond ETF
AGG
$135B
| $27.5M | 0.5% |
274,430
-14,860
|
|
||
54
Vistra
VST
$58.2B
| $27.2M | 0.49% |
138,819
-9,247
|
|
||
55
Duke Energy
DUK
$92.2B
| $27.1M | 0.49% |
218,737
-4,014
|
|
||
56
Southern Company
SO
$96.9B
| $27M | 0.49% |
285,289
-4,878
|
|
||
57
Mondelez International
MDLZ
$72.3B
| $26.5M | 0.48% |
424,537
-1,483
|
|
||
58
Merck
MRK
$254B
| $26.5M | 0.48% |
315,335
-11,701
|
|
||
59
Veeva Systems
VEEV
$39.7B
| $25.8M | 0.47% |
86,718
-12,746
|
|
||
60
PepsiCo
PEP
$202B
| $25.4M | 0.46% |
180,640
-3,006
|
|
||
61
Mastercard
MA
$497B
| $25.3M | 0.46% |
44,458
+38
|
|
||
62
Marsh & McLennan
MMC
$90.1B
| $24.3M | 0.44% |
120,764
+8,586
|
|
||
63
American Water Works
AWK
$25.6B
| $24.2M | 0.44% |
173,837
-3,659
|
|
||
64
Uber
UBER
$188B
| $24.1M | 0.44% |
245,955
+19,086
|
|
||
65
T-Mobile US
TMUS
$233B
| $23.9M | 0.44% |
100,019
-1,103
|
|
||
66
American Express
AXP
$254B
| $23.8M | 0.43% |
71,762
-662
|
|
||
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
| $23.8M | 0.43% |
440,175
-12,681
|
|
||
68
Applied Materials
AMAT
$214B
| $23.6M | 0.43% |
115,351
+346
|
|
||
69
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
| $23.3M | 0.42% |
260,095
-4,774
|
|
||
70
Leidos
LDOS
$24.1B
| $23M | 0.42% |
121,456
+199
|
|
||
71
Wells Fargo
WFC
$280B
| $22.9M | 0.42% |
273,426
+129,047
|
|
||
72
Tesla
TSLA
$1.49T
| $22.9M | 0.42% |
51,503
-437
|
|
||
73
Allstate
ALL
$54.6B
| $22.6M | 0.41% |
105,309
-1,880
|
|
||
74
Bristol-Myers Squibb
BMY
$104B
| $21.5M | 0.39% |
477,493
+146,080
|
|
||
75
Casey's General Stores
CASY
$20.6B
| $21.1M | 0.38% |
37,364
+175
|
|