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
$5.5B
AUM Growth
+$263M
(+5%)
Holding
812
Top Buys
| 1 | +$20M | |
| 2 | +$14.9M | |
| 3 | +$12.7M | |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
Lam Research
LRCX
|
+$12.4M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$19.6M | |
| 3 | +$18.3M | |
| 4 |
Zoom
ZM
|
+$16.5M |
| 5 |
Philip Morris
PM
|
+$15.9M |
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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$26.3B
| – | – |
-2,355
|
|
||
777
lululemon athletica
LULU
$20.3B
| – | – |
-955
|
|
||
778
Matsons
MATX
$5.22B
| – | – |
-1,804
|
|
||
779
NetApp
NTAP
$19.7B
| – | – |
-8,493
|
|
||
780
Nuveen Municipal Credit Income Fund
NZF
$2.48B
| – | – |
-12,297
|
|
||
781
Organon & Co
OGN
$1.79B
| – | – |
-47,402
|
|
||
782
Progress Software
PRGS
$1.63B
| – | – |
-6,261
|
|
||
783
RLI Corp
RLI
$5.72B
| – | – |
-2,781
|
|
||
784
Southside Bancshares
SBSI
$945M
| – | – |
-6,847
|
|
||
785
Select Medical
SEM
$2.02B
| – | – |
-10,461
|
|
||
786
The Bancorp
TBBK
$2.43B
| – | – |
-6,177
|
|
||
787
TransDigm Group
TDG
$74.3B
| – | – |
-140
|
|
||
|
VBTX
788
DELISTED
Veritex Holdings
VBTX
| – | – |
-13,298
|
|
||
789
WEC Energy
WEC
$38.3B
| – | – |
-18,119
|
|
||
790
Welltower
WELL
$144B
| – | – |
-1,406
|
|
||
|
GAP
791
The Gap Inc
GAP
$10.3B
| – | – |
-33,796
|
|
||
|
PDLI
792
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,394
-2
|
|