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 | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$4.37B
| $21.1M | 0.37% |
425,388
+83,781
|
|
||
77
Franklin Resources
BEN
$15.7B
| $21M | 0.37% |
863,969
+40,954
|
|
||
78
CF Industries
CF
$17.9B
| $20.8M | 0.36% |
161,030
+6,698
|
|
||
79
Paychex
PAYX
$35.3B
| $20.7M | 0.36% |
224,731
+2,289
|
|
||
80
Snap-on
SNA
$19.5B
| $20.6M | 0.36% |
53,733
-125
|
|
||
81
Tesla
TSLA
$1.58T
| $20.4M | 0.35% |
53,362
-1,710
|
|
||
82
TJX Companies
TJX
$174B
| $20.3M | 0.35% |
129,516
-7,308
|
|
||
83
Intuitive Surgical
ISRG
$143B
| $18.7M | 0.33% |
40,931
-302
|
|
||
84
Vistra
VST
$51.9B
| $18.7M | 0.32% |
118,269
-18,783
|
|
||
85
Eli Lilly
LLY
$973B
| $18.3M | 0.32% |
19,692
-660
|
|
||
86
Leidos
LDOS
$15.8B
| $17.8M | 0.31% |
119,479
-4,376
|
|
||
87
Cencora
COR
$51.4B
| $17.6M | 0.31% |
57,212
-2,224
|
|
||
88
T-Mobile US
TMUS
$196B
| $17.5M | 0.3% |
89,570
-8,174
|
|
||
89
Home Depot
HD
$311B
| $17.3M | 0.3% |
52,764
-119,581
|
|
||
90
Expedia Group
EXPE
$27.1B
| $17.2M | 0.3% |
69,271
-3,646
|
|
||
91
Capital One
COF
$112B
| $16.8M | 0.29% |
88,142
-517
|
|
||
92
Uber
UBER
$144B
| $16.3M | 0.28% |
218,370
-22,450
|
|
||
93
Alphabet (Google) Class C
GOOG
$4.32T
| $15.9M | 0.28% |
47,795
-1,211
|
|
||
94
Tenet Healthcare
THC
$14.2B
| $15.7M | 0.27% |
88,866
-3,069
|
|
||
95
Post Holdings
POST
$4.14B
| $15.6M | 0.27% |
149,351
+55,702
|
|
||
96
Dell
DELL
$272B
| $15.5M | 0.27% |
74,384
+53,628
|
|
||
97
Kohl's
KSS
$1.75B
| $15.3M | 0.27% |
1,156,704
+37,801
|
|
||
98
Ryder
R
$10.1B
| $15.2M | 0.26% |
60,152
-672
|
|
||
99
Berkshire Hathaway Class B
BRK.B
$1.03T
| $15M | 0.26% |
31,437
-487
|
|
||
100
Halozyme
HALO
$8.29B
| $14.9M | 0.26% |
233,542
-8,923
|
|