Ticker | $ Bought |
---|---|
arista networks inc | 16,305,100 |
monolithic pwr sys inc | 8,258,390 |
leidos holdings inc | 6,225,560 |
general mtrs co | 5,645,990 |
commercial metals co | 4,280,420 |
virtu finl inc | 1,312,910 |
qualys inc | 1,065,110 |
silgan hldgs inc | 960,478 |
Ticker | % Inc. |
---|---|
seagate technology hldngs pl | 1,326 |
expedia group inc | 999 |
halozyme therapeutics inc | 619 |
umb finl corp | 578 |
sony group corp | 437 |
janus henderson group plc | 431 |
tractor supply co | 395 |
targa res corp | 320 |
Ticker | % Reduced |
---|---|
nucor corp | -94.54 |
autoliv inc | -93.15 |
everest group ltd | -85.57 |
advanced micro devices inc | -76.93 |
cboe global mkts inc | -75.74 |
autozone inc | -75.4 |
clean harbors inc | -74.38 |
wingstop inc | -59.63 |
HANCOCK WHITNEY CORP has about 30.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30.4 |
Technology | 21 |
Financial Services | 10.8 |
Consumer Cyclical | 7.7 |
Healthcare | 6.8 |
Communication Services | 6.5 |
Industrials | 6.4 |
Consumer Defensive | 4.1 |
Energy | 2.8 |
Utilities | 1.5 |
HANCOCK WHITNEY CORP has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 33.7 |
UNALLOCATED | 29.9 |
LARGE-CAP | 27 |
MID-CAP | 9 |
About 60.2% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.7 |
Others | 39.8 |
RUSSELL 2000 | 6.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HANCOCK WHITNEY CORP has 631 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for HANCOCK WHITNEY CORP last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.04 | 10,513 | 1,412,310 | reduced | -48.01 | ||
AAPL | apple inc | 5.78 | 729,771 | 182,749,000 | reduced | -1.7 | ||
AAXJ | ishares tr | 3.91 | 1,346,240 | 123,424,000 | reduced | -1.1 | ||
AAXJ | ishares tr | 0.42 | 256,142 | 13,193,900 | reduced | -0.68 | ||
AAXJ | ishares tr | 0.29 | 175,119 | 9,153,470 | reduced | -0.16 | ||
AAXJ | ishares tr | 0.22 | 65,789 | 7,009,820 | added | 63.38 | ||
AAXJ | ishares tr | 0.14 | 83,300 | 4,344,930 | reduced | -1.46 | ||
AAXJ | ishares tr | 0.10 | 36,104 | 3,214,700 | added | 6.38 | ||
AAXJ | ishares tr | 0.09 | 48,672 | 2,956,840 | added | 11.05 | ||
AAXJ | ishares tr | 0.06 | 17,871 | 1,862,690 | reduced | -18.85 | ||
AAXJ | ishares tr | 0.06 | 65,395 | 1,790,510 | reduced | -3.77 | ||
AAXJ | ishares tr | 0.05 | 33,222 | 1,717,580 | reduced | -2.92 | ||
AAXJ | ishares tr | 0.05 | 20,149 | 1,584,720 | added | 27.74 | ||
AAXJ | ishares tr | 0.04 | 37,860 | 1,190,320 | added | 55.83 | ||
AAXJ | ishares tr | 0.01 | 3,485 | 409,488 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.28 | 50,143 | 8,910,420 | reduced | -10.49 | ||
ABC | cencora inc | 0.53 | 75,035 | 16,858,900 | added | 0.9 | ||
ABCB | ameris bancorp | 0.02 | 9,861 | 617,004 | added | 1.02 | ||
ABT | abbott labs | 0.06 | 17,236 | 1,949,560 | reduced | -6.35 | ||
ACES | alps etf tr | 0.09 | 59,570 | 2,868,890 | added | 34.53 | ||