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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
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
Cap. Flow
+$4.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.71%
Holding
61
New
1
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$548K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 10.4%
160,499
-5,900
-4% -$606K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.2M 7.17%
186,334
+955
+0.5% +$63.2K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$10.4M 6.6%
75,314
-457
-0.6% -$67.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.82M 5.62%
141,127
-15,371
-10% -$1.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$7.75M 4.94%
20,453
-265
-1% -$109K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.13M 3.91%
121,286
+91,135
+302% +$4.64M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$5.06M 3.22%
+249,583
New +$5.29M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.96M 3.16%
101,128
+61
+0.1% +$3.15K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.71M 3%
46,302
-194
-0.4% -$21K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.8B
$4.22M 2.69%
90,327
+1,786
+2% +$88.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$3.82M 2.44%
13,639
-406
-3% -$126K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 2.42%
49,476
+479
+1% +$36.9K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$3.77M 2.4%
208,768
+21,226
+11% +$404K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.72M 2.37%
49,403
-1,542
-3% -$117K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.26M 2.08%
34,520
-34
-0.1% -$3.47K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.24M 2.06%
52,234
-1,614
-3% -$104K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 2.04%
34,699
+679
+2% +$67.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$2.98M 1.9%
17,573
-225
-1% -$41.5K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$2.88M 1.84%
24,474
+558
+2% +$69.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.74M 1.75%
60,530
+255
+0.4% +$12.6K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.71M 1.73%
37,610
-360
-0.9% -$27K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.32M 1.48%
36,403
-1,082
-3% -$76K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.28M 1.45%
21,409
-112
-0.5% -$12K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 1.38%
51,883
+1,016
+2% +$43.9K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.14M 1.37%
20,306
-14,726
-42% -$1.56M
1
2 3

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GDWAM
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HFA
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AAM
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ACM
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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.