HW
Hancock Whitney Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Holding
795
Top Buys
| 1 | +$84.3M | |
| 2 | +$53.4M | |
| 3 | +$46.5M | |
| 4 |
Home Depot
HD
|
+$40.7M |
| 5 |
Texas Instruments
TXN
|
+$40.6M |
Top Sells
| 1 | +$16M | |
| 2 | +$12.3M | |
| 3 | +$11.6M | |
| 4 |
Arista Networks
ANET
|
+$10.1M |
| 5 |
Janus Henderson
JHG
|
+$9.69M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.9B
| $27.8M | 0.53% |
51,961
-10,356
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$702B
| $27.8M | 0.53% |
44,976
+10,104
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $27.6M | 0.53% |
252,982
+30,278
|
|
||
54
Intuitive Surgical
ISRG
$204B
| $27.1M | 0.52% |
49,803
-4,322
|
|
||
55
Eli Lilly
LLY
$904B
| $26.8M | 0.51% |
34,436
+5,523
|
|
||
56
Southern Company
SO
$95B
| $26.6M | 0.51% |
290,167
+261,955
|
|
||
57
Duke Energy
DUK
$90.6B
| $26.3M | 0.5% |
222,751
+218,315
|
|
||
58
Merck
MRK
$248B
| $25.9M | 0.49% |
327,036
+291,063
|
|
||
59
Accenture
ACN
$165B
| $25.8M | 0.49% |
86,443
+79,126
|
|
||
60
NextEra Energy
NEE
$173B
| $25.8M | 0.49% |
371,745
+346,501
|
|
||
61
Fastenal
FAST
$47.6B
| $25.3M | 0.48% |
+601,499
|
|
||
62
Mastercard
MA
$490B
| $25M | 0.48% |
44,420
+39,004
|
|
||
63
American Water Works
AWK
$25.3B
| $24.7M | 0.47% |
177,496
+175,368
|
|
||
64
Marsh & McLennan
MMC
$89.1B
| $24.5M | 0.47% |
+112,178
|
|
||
65
Pfizer
PFE
$148B
| $24.3M | 0.46% |
1,000,587
+848,274
|
|
||
66
PepsiCo
PEP
$198B
| $24.2M | 0.46% |
183,646
+156,275
|
|
||
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
| $24.1M | 0.46% |
452,856
+207,556
|
|
||
68
T-Mobile US
TMUS
$234B
| $24.1M | 0.46% |
101,122
+7,904
|
|
||
69
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
| $23.3M | 0.44% |
+264,869
|
|
||
70
American Express
AXP
$255B
| $23.1M | 0.44% |
72,424
-279
|
|
||
71
Walmart
WMT
$917B
| $23M | 0.44% |
235,644
+7,992
|
|
||
72
Lockheed Martin
LMT
$105B
| $22.8M | 0.44% |
49,296
+799
|
|
||
73
Cencora
COR
$65.9B
| $22.7M | 0.43% |
75,602
+1,000
|
|
||
74
Mid-America Apartment Communities
MAA
$15.4B
| $22.2M | 0.42% |
+150,113
|
|
||
75
Allstate
ALL
$52.9B
| $21.6M | 0.41% |
107,189
+4,467
|
|