HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$5.75B
AUM Growth
+$207M
(+3.7%)
Holding
823
Top Buys
| 1 | +$26.7M | |
| 2 | +$20.6M | |
| 3 | +$11.8M | |
| 4 |
Charles Schwab
SCHW
|
+$11.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.84M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$23.6M | |
| 3 | +$17M | |
| 4 |
Mastercard
MA
|
+$11.3M |
| 5 |
Seagate
STX
|
+$9.99M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $41.1M | 0.71% |
824,118
+11,033
|
|
||
27
Texas Instruments
TXN
$279B
| $39.6M | 0.69% |
198,543
-2,821
|
|
||
28
Visa
V
$589B
| $38.7M | 0.67% |
118,700
-1,445
|
|
||
29
PNC Financial Services
PNC
$87.5B
| $38.2M | 0.66% |
182,029
+2,186
|
|
||
30
Emcor
EME
$37.9B
| $38.1M | 0.66% |
42,786
-4,879
|
|
||
31
L3Harris
LHX
$57.2B
| $37.9M | 0.66% |
110,350
-4,658
|
|
||
32
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
| $37.6M | 0.65% |
760,468
+90,378
|
|
||
33
Prologis
PLD
$132B
| $37.5M | 0.65% |
283,522
-5,884
|
|
||
|
BNY
34
Bank of New York Mellon
BNY
$96.1B
| $36.6M | 0.64% |
308,408
-14,537
|
|
||
35
Merck
MRK
$286B
| $35.7M | 0.62% |
299,230
-8,070
|
|
||
36
General Dynamics
GD
$91.8B
| $35.5M | 0.62% |
103,355
-2,653
|
|
||
|
37
Seagate
STX
$216B
| $34.9M | 0.61% |
52,052
-26,190
|
|
||
38
iShares Core S&P Small-Cap ETF
IJR
$104B
| $33.8M | 0.59% |
249,372
-11,852
|
|
||
39
Coca-Cola
KO
$337B
| $33.8M | 0.59% |
442,491
-10,673
|
|
||
40
Medtronic
MDT
$99.1B
| $33.3M | 0.58% |
386,551
-1,775
|
|
||
41
Aflac
AFL
$58.7B
| $32.6M | 0.57% |
297,496
-11,273
|
|
||
42
NextEra Energy
NEE
$178B
| $32.5M | 0.56% |
348,455
-5,439
|
|
||
43
Bank of America
BAC
$364B
| $31.4M | 0.55% |
635,706
-8,576
|
|
||
44
Procter & Gamble
PG
$329B
| $29.9M | 0.52% |
206,229
+6,376
|
|
||
45
McDonald's
MCD
$196B
| $29.8M | 0.52% |
96,262
+2,197
|
|
||
46
Casey's General Stores
CASY
$28.8B
| $29.7M | 0.52% |
36,114
-1,372
|
|
||
47
Flex
FLEX
$60.8B
| $29.5M | 0.51% |
322,509
+25,526
|
|
||
48
GE Aerospace
GE
$329B
| $29.3M | 0.51% |
101,400
+22,862
|
|
||
49
Union Pacific
UNP
$158B
| $28.9M | 0.5% |
118,531
-1,575
|
|
||
50
Bristol-Myers Squibb
BMY
$111B
| $28.7M | 0.5% |
474,193
-9,809
|
|