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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$260B
| $41.9M | 0.75% |
47,635
+36,296
|
|
||
27
PNC Financial Services
PNC
$86.5B
| $37.5M | 0.68% |
179,843
-3,244
|
|
||
28
Bank of New York Mellon
BK
$81.5B
| $37.5M | 0.68% |
322,945
-20,316
|
|
||
29
Medtronic
MDT
$123B
| $37.3M | 0.67% |
388,326
-11,428
|
|
||
30
Prologis
PLD
$130B
| $36.9M | 0.67% |
289,406
-8,847
|
|
||
31
General Dynamics
GD
$99B
| $35.7M | 0.64% |
106,008
-4,059
|
|
||
32
Bank of America
BAC
$363B
| $35.4M | 0.64% |
644,282
-9,279
|
|
||
33
Texas Instruments
TXN
$184B
| $34.9M | 0.63% |
201,364
-2,638
|
|
||
34
Aflac
AFL
$58.3B
| $34M | 0.61% |
308,769
-13,422
|
|
||
35
L3Harris
LHX
$68.9B
| $33.8M | 0.61% |
115,008
-341
|
|
||
36
Verizon
VZ
$216B
| $33.1M | 0.6% |
813,085
-37,294
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $32.5M | 0.59% |
47,616
+3,810
|
|
||
38
Merck
MRK
$297B
| $32.3M | 0.58% |
307,300
-8,035
|
|
||
39
Coca-Cola
KO
$336B
| $31.7M | 0.57% |
453,164
-10,795
|
|
||
40
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $31.4M | 0.57% |
261,224
+12,729
|
|
||
41
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
| $30.5M | 0.55% |
+670,090
|
|
||
42
AbbVie
ABBV
$418B
| $29.9M | 0.54% |
131,011
-131,574
|
|
||
43
Walt Disney
DIS
$183B
| $29.3M | 0.53% |
257,798
-13,088
|
|
||
44
IBM
IBM
$234B
| $29.3M | 0.53% |
98,812
-2,764
|
|
||
45
Applied Materials
AMAT
$284B
| $29.3M | 0.53% |
113,886
-1,465
|
|
||
46
Emcor
EME
$33.2B
| $29.2M | 0.53% |
47,665
-3,597
|
|
||
47
McDonald's
MCD
$236B
| $28.7M | 0.52% |
94,065
-1,921
|
|
||
48
Procter & Gamble
PG
$368B
| $28.6M | 0.52% |
199,853
-452
|
|
||
49
Blackrock
BLK
$163B
| $28.4M | 0.51% |
26,559
-799
|
|
||
50
NextEra Energy
NEE
$193B
| $28.4M | 0.51% |
353,894
-10,628
|
|