HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$5.23B
Cap. Flow
+$1.88B
Cap. Flow %
35.84%
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
419
Reduced
160
Closed
43

Top Buys

1
MSFT icon
Microsoft
MSFT
$84.3M
2
JPM icon
JPMorgan Chase
JPM
$53.4M
3
WM icon
Waste Management
WM
$46.5M
4
HD icon
Home Depot
HD
$40.7M
5
TXN icon
Texas Instruments
TXN
$40.6M

Top Sells

1
MEDP icon
Medpace
MEDP
$12.3M
2
VST icon
Vistra
VST
$11.6M
3
ANET icon
Arista Networks
ANET
$10.1M
4
JHG icon
Janus Henderson
JHG
$9.69M
5
DDOG icon
Datadog
DDOG
$9.65M

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.26%
4 Industrials 7.94%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$39.2M 0.75%
256,928
+202,188
+369% +$30.9M
NFLX icon
27
Netflix
NFLX
$516B
$37.7M 0.72%
28,184
-1,131
-4% -$1.51M
VZ icon
28
Verizon
VZ
$185B
$36.6M 0.7%
845,757
+753,922
+821% +$32.6M
PNC icon
29
PNC Financial Services
PNC
$81.7B
$35.3M 0.67%
189,391
+177,824
+1,537% +$33.1M
AFL icon
30
Aflac
AFL
$57.2B
$35.1M 0.67%
333,065
+330,661
+13,755% +$34.9M
MDT icon
31
Medtronic
MDT
$120B
$35.1M 0.67%
402,540
+373,443
+1,283% +$32.6M
DIS icon
32
Walt Disney
DIS
$213B
$34.5M 0.66%
278,431
+250,976
+914% +$31.1M
PAYX icon
33
Paychex
PAYX
$50.1B
$33.8M 0.65%
232,637
+217,606
+1,448% +$31.7M
BK icon
34
Bank of New York Mellon
BK
$73.8B
$33.7M 0.64%
369,857
+351,101
+1,872% +$32M
KO icon
35
Coca-Cola
KO
$297B
$33.6M 0.64%
475,409
+430,662
+962% +$30.5M
PG icon
36
Procter & Gamble
PG
$370B
$32.7M 0.62%
204,963
+104,583
+104% +$16.7M
GD icon
37
General Dynamics
GD
$87.3B
$32.6M 0.62%
111,645
+103,189
+1,220% +$30.1M
PLD icon
38
Prologis
PLD
$103B
$32.1M 0.61%
+305,078
New +$32.1M
BAC icon
39
Bank of America
BAC
$373B
$31.5M 0.6%
666,048
+577,488
+652% +$27.3M
PANW icon
40
Palo Alto Networks
PANW
$127B
$31.3M 0.6%
152,719
+1,469
+1% +$301K
IBM icon
41
IBM
IBM
$225B
$30.9M 0.59%
104,694
+98,846
+1,690% +$29.1M
ABT icon
42
Abbott
ABT
$229B
$30.2M 0.58%
221,700
+204,471
+1,187% +$27.8M
LHX icon
43
L3Harris
LHX
$51.5B
$29.9M 0.57%
119,262
+113,897
+2,123% +$28.6M
BLK icon
44
Blackrock
BLK
$175B
$29.7M 0.57%
28,323
+27,975
+8,039% +$29.4M
MDLZ icon
45
Mondelez International
MDLZ
$80B
$28.7M 0.55%
426,020
+419,817
+6,768% +$28.3M
UNP icon
46
Union Pacific
UNP
$132B
$28.7M 0.55%
124,775
+118,064
+1,759% +$27.2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.7M 0.55%
289,290
+9,948
+4% +$987K
VST icon
48
Vistra
VST
$63B
$28.7M 0.55%
148,066
-59,851
-29% -$11.6M
VEEV icon
49
Veeva Systems
VEEV
$44.1B
$28.6M 0.55%
99,464
+23,448
+31% +$6.75M
MCD icon
50
McDonald's
MCD
$225B
$28.6M 0.55%
97,846
+92,736
+1,815% +$27.1M
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