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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$896B
| $21.9M | 0.39% |
20,352
-868
|
|
||
77
Seagate
STX
$84B
| $21.5M | 0.39% |
78,242
+136
|
|
||
78
Capital One
COF
$122B
| $21.5M | 0.39% |
88,659
+368
|
|
||
79
Lam Research
LRCX
$278B
| $21.2M | 0.38% |
123,983
-76
|
|
||
80
United Parcel Service
UPS
$93.8B
| $21.2M | 0.38% |
213,658
-11,866
|
|
||
81
TJX Companies
TJX
$180B
| $21M | 0.38% |
136,824
-4,660
|
|
||
82
Walmart Inc
WMT
$1.02T
| $20.7M | 0.37% |
186,006
-3,652
|
|
||
83
Casey's General Stores
CASY
$25.3B
| $20.7M | 0.37% |
37,486
+122
|
|
||
84
Expedia Group
EXPE
$27.2B
| $20.7M | 0.37% |
72,917
+14,438
|
|
||
85
Cencora
COR
$71.6B
| $20.1M | 0.36% |
59,436
-1,024
|
|
||
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $19.9M | 0.36% |
32,988
+1,632
|
|
||
87
T-Mobile US
TMUS
$242B
| $19.8M | 0.36% |
97,744
-2,275
|
|
||
88
Micron Technology
MU
$451B
| $19.8M | 0.36% |
69,243
+7,940
|
|
||
89
Uber
UBER
$158B
| $19.7M | 0.35% |
240,820
-5,135
|
|
||
90
Franklin Resources
BEN
$13.8B
| $19.7M | 0.35% |
+823,015
|
|
||
91
Veeva Systems
VEEV
$31B
| $18.8M | 0.34% |
84,390
-2,328
|
|
||
92
Snap-on
SNA
$19.9B
| $18.6M | 0.33% |
53,858
-139
|
|
||
93
Tenet Healthcare
THC
$21.3B
| $18.3M | 0.33% |
91,935
-1,416
|
|
||
94
Flex
FLEX
$23.5B
| $17.9M | 0.32% |
296,983
-1,488
|
|
||
95
Halozyme
HALO
$8.26B
| $16.3M | 0.29% |
242,465
-3,756
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16M | 0.29% |
31,924
+377
|
|
||
97
Alphabet (Google) Class C
GOOG
$3.67T
| $15.4M | 0.28% |
49,006
+222
|
|
||
|
98
Nexstar Media Group
NXST
$7.45B
| $15.2M | 0.27% |
74,778
+70,705
|
|
||
99
Applovin
APP
$163B
| $13.9M | 0.25% |
20,623
-1,687
|
|
||
100
iShares CMBS ETF
CMBS
$508M
| $13.2M | 0.24% |
268,948
+11,988
|
|