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Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
Turnover
11.48%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.5M
(-9.5%)
Cap. Flow
+$4.41M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
61
New
1
Increased
24
Reduced
29
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$606K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.3M | 10.4% |
160,499
-5,900
| -4% | -$606K |
2021 Q4
2 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$74B
| $11.2M | 7.17% |
186,334
+955
| +0.5% | +$63.2K |
2021 Q4
2 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$51.5B
| $10.4M | 6.6% |
75,314
-457
| -0.6% | -$67.4K |
2021 Q4
2 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$77.2B
| $8.82M | 5.62% |
141,127
-15,371
| -10% | -$1.05M |
2021 Q4
2 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $7.76M | 4.94% |
20,453
-265
| -1% | -$109K |
2021 Q4
2 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $6.13M | 3.91% |
121,286
+91,135
| +302% | +$4.64M |
2021 Q4
2 quarters
|
|
7
Invesco Senior Loan ETF
BKLN
$5.8B
| $5.06M | 3.22% |
+249,583
| New | +$5.29M |
2022 Q2
0 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.96M | 3.16% |
101,128
+61
| +0.1% | +$3.15K |
2021 Q4
2 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.71M | 3% |
46,302
-194
| -0.4% | -$21K |
2021 Q4
2 quarters
|
|
10
iShares Global Infrastructure ETF
IGF
$11B
| $4.22M | 2.69% |
90,327
+1,786
| +2% | +$88.3K |
2021 Q4
2 quarters
|
|
11
Invesco QQQ Trust
QQQ
$467B
| $3.82M | 2.44% |
13,639
-406
| -3% | -$126K |
2021 Q4
2 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $3.8M | 2.42% |
49,476
+479
| +1% | +$36.9K |
2021 Q4
2 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.41B
| $3.77M | 2.4% |
208,768
+21,226
| +11% | +$404K |
2021 Q4
2 quarters
|
|
14
Vanguard Total Bond Market
BND
$165B
| $3.72M | 2.37% |
49,403
-1,542
| -3% | -$117K |
2021 Q4
2 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $3.26M | 2.08% |
34,520
-34
| -0.1% | -$3.47K |
2021 Q4
2 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $3.24M | 2.06% |
52,234
-1,614
| -3% | -$104K |
2021 Q4
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.21M | 2.04% |
34,699
+679
| +2% | +$67.5K |
2021 Q4
2 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.3B
| $2.98M | 1.9% |
17,573
-225
| -1% | -$41.5K |
2021 Q4
2 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.7B
| $2.88M | 1.84% |
24,474
+558
| +2% | +$69.8K |
2021 Q4
2 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.74M | 1.75% |
60,530
+255
| +0.4% | +$12.6K |
2021 Q4
2 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.72M | 1.73% |
37,610
-360
| -0.9% | -$27K |
2021 Q4
2 quarters
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.32M | 1.48% |
36,403
-1,082
| -3% | -$76K |
2021 Q4
2 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$54.6B
| $2.28M | 1.45% |
21,409
-112
| -0.5% | -$12K |
2021 Q4
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.16M | 1.38% |
51,883
+1,016
| +2% | +$43.9K |
2021 Q4
2 quarters
|
|
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $2.14M | 1.37% |
20,306
-14,726
| -42% | -$1.56M |
2021 Q4
2 quarters
|
|
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Hancock Whitney Investment Services's Q2 2022 Portfolio in Review
As of Q2 2022, Hancock Whitney Investment Services held 61 positions worth $157M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hancock Whitney Investment Services's Q2 2022 filing shows 1 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Invesco Senior Loan ETF: 249,583 shares worth $5.06M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.56M.
- Hancock Whitney Investment Services's largest Q2 2022 buy was Invesco Senior Loan ETF: 249,583 shares worth $5.06M.
- Hancock Whitney Investment Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $4.64M increase.
- Hancock Whitney Investment Services's biggest Q2 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.56M.
- Hancock Whitney Investment Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.03M.
- Hancock Whitney Investment Services's ten largest holdings make up 51% of its $157M portfolio in Q2 2022.
- Hancock Whitney Investment Services opened 1 new position and closed 6 in Q2 2022.
- Hancock Whitney Investment Services's portfolio value fell 9.5% quarter-over-quarter to $157M.
Based on Hancock Whitney Investment Services's 13F filing for Q2 2022, filed 9 Aug 2022.