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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$140B
| $28.2M | 0.51% |
282,206
+7,776
|
|
||
52
Union Pacific
UNP
$158B
| $27.8M | 0.5% |
120,106
-2,293
|
|
||
53
Abbott
ABT
$197B
| $27.7M | 0.5% |
221,065
-1,125
|
|
||
54
Palo Alto Networks
PANW
$129B
| $27.4M | 0.49% |
148,551
-2,333
|
|
||
55
Bristol-Myers Squibb
BMY
$127B
| $26.1M | 0.47% |
484,002
+6,509
|
|
||
56
American Express
AXP
$214B
| $26.1M | 0.47% |
70,496
-1,266
|
|
||
57
Wells Fargo
WFC
$259B
| $25.8M | 0.46% |
276,437
+3,011
|
|
||
58
Netflix
NFLX
$417B
| $25.7M | 0.46% |
273,747
-3,913
|
|
||
59
Mastercard
MA
$466B
| $25.4M | 0.46% |
44,437
-21
|
|
||
60
PepsiCo
PEP
$224B
| $25.3M | 0.46% |
176,195
-4,445
|
|
||
61
Duke Energy
DUK
$103B
| $25M | 0.45% |
213,281
-5,456
|
|
||
62
Paychex
PAYX
$34.4B
| $25M | 0.45% |
222,442
-4,529
|
|
||
63
Tesla
TSLA
$1.52T
| $24.8M | 0.45% |
55,072
+3,569
|
|
||
64
GE Aerospace
GE
$356B
| $24.2M | 0.44% |
78,538
+14,350
|
|
||
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $23.5M | 0.42% |
435,986
-4,189
|
|
||
66
Fastenal
FAST
$53.3B
| $23.5M | 0.42% |
584,781
+9,923
|
|
||
67
Southern Company
SO
$109B
| $23.4M | 0.42% |
268,429
-16,860
|
|
||
68
Intuitive Surgical
ISRG
$178B
| $23.4M | 0.42% |
41,233
-744
|
|
||
69
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| $23.1M | 0.42% |
510,109
-10,081
|
|
||
70
Kohl's
KSS
$1.72B
| $22.8M | 0.41% |
1,118,903
+4,734
|
|
||
71
Costco
COST
$447B
| $22.4M | 0.4% |
25,920
+12,140
|
|
||
72
Leidos
LDOS
$22.3B
| $22.3M | 0.4% |
123,855
+2,399
|
|
||
73
American Water Works
AWK
$26.6B
| $22.2M | 0.4% |
170,060
-3,777
|
|
||
74
Vistra
VST
$55.4B
| $22.1M | 0.4% |
137,052
-1,767
|
|
||
75
Allstate
ALL
$55.6B
| $22M | 0.4% |
105,891
+582
|
|