HW
Hancock Whitney Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$5.23B
AUM Growth
+$2.17B
(+71%)
Holding
795
Top Buys
| 1 | +$84.3M | |
| 2 | +$53.4M | |
| 3 | +$46.5M | |
| 4 |
Home Depot
HD
|
+$40.7M |
| 5 |
Texas Instruments
TXN
|
+$40.6M |
Top Sells
| 1 | +$16M | |
| 2 | +$12.3M | |
| 3 | +$11.6M | |
| 4 |
Arista Networks
ANET
|
+$10.1M |
| 5 |
Janus Henderson
JHG
|
+$9.69M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$487B
| $39.2M | 0.75% |
256,928
+202,188
|
|
||
27
Netflix
NFLX
$425B
| $37.7M | 0.72% |
281,840
-11,310
|
|
||
28
Verizon
VZ
$176B
| $36.6M | 0.7% |
845,757
+753,922
|
|
||
29
PNC Financial Services
PNC
$77.6B
| $35.3M | 0.67% |
189,391
+177,824
|
|
||
30
Aflac
AFL
$57.3B
| $35.1M | 0.67% |
333,065
+330,661
|
|
||
31
Medtronic
MDT
$130B
| $35.1M | 0.67% |
402,540
+373,443
|
|
||
32
Walt Disney
DIS
$188B
| $34.5M | 0.66% |
278,431
+250,976
|
|
||
33
Paychex
PAYX
$40.3B
| $33.8M | 0.65% |
232,637
+217,606
|
|
||
34
Bank of New York Mellon
BK
$79.5B
| $33.7M | 0.64% |
369,857
+351,101
|
|
||
35
Coca-Cola
KO
$301B
| $33.6M | 0.64% |
475,409
+430,662
|
|
||
36
Procter & Gamble
PG
$335B
| $32.7M | 0.62% |
204,963
+104,583
|
|
||
37
General Dynamics
GD
$91.1B
| $32.6M | 0.62% |
111,645
+103,189
|
|
||
38
Prologis
PLD
$119B
| $32.1M | 0.61% |
+305,078
|
|
||
39
Bank of America
BAC
$394B
| $31.5M | 0.6% |
666,048
+577,488
|
|
||
40
Palo Alto Networks
PANW
$139B
| $31.3M | 0.6% |
152,719
+1,469
|
|
||
41
IBM
IBM
$288B
| $30.9M | 0.59% |
104,694
+98,846
|
|
||
42
Abbott
ABT
$217B
| $30.2M | 0.58% |
221,700
+204,471
|
|
||
43
L3Harris
LHX
$52.1B
| $29.9M | 0.57% |
119,262
+113,897
|
|
||
44
Blackrock
BLK
$166B
| $29.7M | 0.57% |
28,323
+27,975
|
|
||
45
Mondelez International
MDLZ
$70.9B
| $28.7M | 0.55% |
426,020
+419,817
|
|
||
46
Union Pacific
UNP
$140B
| $28.7M | 0.55% |
124,775
+118,064
|
|
||
47
iShares Core US Aggregate Bond ETF
AGG
$134B
| $28.7M | 0.55% |
289,290
+9,948
|
|
||
48
Vistra
VST
$56.6B
| $28.7M | 0.55% |
148,066
-59,851
|
|
||
49
Veeva Systems
VEEV
$39.8B
| $28.6M | 0.55% |
99,464
+23,448
|
|
||
50
McDonald's
MCD
$222B
| $28.6M | 0.55% |
97,846
+92,736
|
|