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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.8M | 0.48% |
39,821
-7,795
|
|
||
52
Duke Energy
DUK
$95.6B
| $27.7M | 0.48% |
211,379
-1,902
|
|
||
53
PepsiCo
PEP
$196B
| $27.4M | 0.48% |
175,933
-262
|
|
||
54
AbbVie
ABBV
$387B
| $27M | 0.47% |
125,422
-5,589
|
|
||
55
iShares Core US Aggregate Bond ETF
AGG
$136B
| $27M | 0.47% |
272,190
-10,016
|
|
||
56
Fastenal
FAST
$53.1B
| $26.8M | 0.47% |
578,676
-6,105
|
|
||
57
Costco
COST
$428B
| $26.4M | 0.46% |
26,296
+376
|
|
||
58
Micron Technology
MU
$1.2T
| $26M | 0.45% |
50,379
-18,864
|
|
||
59
Palo Alto Networks
PANW
$227B
| $25.8M | 0.45% |
143,877
-4,674
|
|
||
60
Lam Research
LRCX
$427B
| $25.2M | 0.44% |
115,543
-8,440
|
|
||
61
Blackrock
BLK
$154B
| $25.2M | 0.44% |
26,161
-398
|
|
||
62
Southern Company
SO
$104B
| $24.8M | 0.43% |
257,287
-11,142
|
|
||
63
Walt Disney
DIS
$173B
| $24.6M | 0.43% |
253,779
-4,019
|
|
||
64
Cabot Corp
CBT
$4.44B
| $23.8M | 0.41% |
312,954
+163,088
|
|
||
65
IBM
IBM
$287B
| $23.6M | 0.41% |
97,548
-1,264
|
|
||
66
Walmart Inc
WMT
$930B
| $23.4M | 0.41% |
177,808
-8,198
|
|
||
67
Netflix
NFLX
$342B
| $23.2M | 0.4% |
248,280
-25,467
|
|
||
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
| $23.2M | 0.4% |
434,896
-1,090
|
|
||
69
American Water Works
AWK
$24.3B
| $23.1M | 0.4% |
169,855
-205
|
|
||
70
Abbott
ABT
$152B
| $22.6M | 0.39% |
222,216
+1,151
|
|
||
71
American Express
AXP
$208B
| $22.3M | 0.39% |
69,295
-1,201
|
|
||
72
Cognizant
CTSH
$25.2B
| $22.3M | 0.39% |
375,701
+372,735
|
|
||
73
Allstate
ALL
$54.3B
| $22.1M | 0.38% |
101,841
-4,050
|
|
||
74
Wells Fargo
WFC
$240B
| $21.7M | 0.38% |
263,463
-12,974
|
|
||
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $21.2M | 0.37% |
32,253
-735
|
|