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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$190B
| $21.2M | 0.4% |
226,869
+43,134
|
|
||
77
Applied Materials
AMAT
$214B
| $21.1M | 0.4% |
115,005
+1,042
|
|
||
78
Sprouts Farmers Market
SFM
$8.33B
| $20.8M | 0.4% |
126,453
-5,375
|
|
||
79
Philip Morris
PM
$230B
| $20M | 0.38% |
109,981
+4,676
|
|
||
80
Leidos
LDOS
$23.9B
| $19.1M | 0.37% |
121,257
+72,319
|
|
||
81
United Parcel Service
UPS
$80.5B
| $19M | 0.36% |
188,343
+185,384
|
|
||
82
Casey's General Stores
CASY
$21.1B
| $19M | 0.36% |
+37,189
|
|
||
83
TJX Companies
TJX
$170B
| $18.4M | 0.35% |
149,161
+16,704
|
|
||
84
Tenet Healthcare
THC
$18.5B
| $18.3M | 0.35% |
104,134
+5,252
|
|
||
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.1M | 0.35% |
31,936
+2,684
|
|
||
86
Stanley Black & Decker
SWK
$11.2B
| $17.6M | 0.34% |
+259,071
|
|
||
87
Reinsurance Group of America
RGA
$12.7B
| $17M | 0.32% |
85,596
+2,994
|
|
||
88
Corpay
CPAY
$21.7B
| $16.9M | 0.32% |
50,832
+834
|
|
||
89
Zoom
ZM
$26B
| $16.8M | 0.32% |
+215,796
|
|
||
90
Tesla
TSLA
$1.51T
| $16.5M | 0.32% |
51,940
+1,012
|
|
||
91
Snap-on
SNA
$18.1B
| $16.2M | 0.31% |
52,161
+30,817
|
|
||
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.29% |
31,643
+19,610
|
|
||
93
Bristol-Myers Squibb
BMY
$106B
| $15.3M | 0.29% |
331,413
+10,369
|
|
||
94
Virtu Financial
VIRT
$3B
| $15.2M | 0.29% |
338,452
+44,697
|
|
||
95
Best Buy
BBY
$15.6B
| $14.8M | 0.28% |
+220,811
|
|
||
96
Flex
FLEX
$23.1B
| $14.1M | 0.27% |
+283,192
|
|
||
97
Costco
COST
$397B
| $13.5M | 0.26% |
13,667
+1,061
|
|
||
98
Cummins
CMI
$70.5B
| $13.5M | 0.26% |
41,171
+991
|
|
||
99
Exelixis
EXEL
$11.9B
| $12.9M | 0.25% |
292,296
+241,841
|
|
||
100
Cabot Corp
CBT
$3.46B
| $12.6M | 0.24% |
168,595
-1,273
|
|