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 | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.1B
| $20.5M | 0.37% |
146,658
-3,455
|
|
||
77
TJX Companies
TJX
$175B
| $20.5M | 0.37% |
141,484
-7,677
|
|
||
78
Walmart Inc
WMT
$954B
| $19.5M | 0.36% |
189,658
-45,986
|
|
||
|
79
GE Aerospace
GE
$343B
| $19.3M | 0.35% |
64,188
+46,395
|
|
||
80
Tenet Healthcare
THC
$17.3B
| $19M | 0.34% |
93,351
-10,783
|
|
||
81
Cencora
COR
$68.8B
| $18.9M | 0.34% |
60,460
-15,142
|
|
||
82
United Parcel Service
UPS
$90.7B
| $18.8M | 0.34% |
225,524
+37,181
|
|
||
83
Intuitive Surgical
ISRG
$190B
| $18.8M | 0.34% |
41,977
-7,826
|
|
||
84
Capital One
COF
$152B
| $18.8M | 0.34% |
88,291
+58,068
|
|
||
85
Snap-on
SNA
$18.8B
| $18.7M | 0.34% |
53,997
+1,836
|
|
||
86
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| $18.7M | 0.34% |
31,356
-580
|
|
||
87
Seagate
STX
$71.1B
| $18.4M | 0.34% |
78,106
+3,150
|
|
||
88
Halozyme
HALO
$8.37B
| $18.1M | 0.33% |
246,221
+10,326
|
|
||
89
Flex
FLEX
$24B
| $17.3M | 0.31% |
298,471
+15,279
|
|
||
90
Kohl's
KSS
$2.09B
| $17.1M | 0.31% |
+1,114,169
|
|
||
91
Lam Research
LRCX
$280B
| $16.6M | 0.3% |
124,059
+117,411
|
|
||
92
Eli Lilly
LLY
$929B
| $16.2M | 0.29% |
21,220
-13,216
|
|
||
|
93
Applovin
APP
$192B
| $16M | 0.29% |
22,310
+20,494
|
|
||
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.9M | 0.29% |
31,547
-96
|
|
||
95
ServiceNow
NOW
$134B
| $15.6M | 0.28% |
84,965
+60,025
|
|
||
96
Reinsurance Group of America
RGA
$12.8B
| $15.5M | 0.28% |
80,724
-4,872
|
|
||
97
Virtu Financial
VIRT
$3.13B
| $13.9M | 0.25% |
390,596
+52,144
|
|
||
98
Sprouts Farmers Market
SFM
$7.65B
| $13.4M | 0.24% |
122,933
-3,520
|
|
||
99
Quest Diagnostics
DGX
$21.1B
| $12.9M | 0.23% |
67,673
+567
|
|
||
100
Costco
COST
$428B
| $12.8M | 0.23% |
13,780
+113
|
|