HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $320K | 0.06% |
+3,130
| New | +$320K |
|
227
Ford
F
$46.5B
| $319K | 0.06% |
+15,060
| New | +$319K |
|
228
JB Hunt Transport Services
JBHT
$14.1B
| $311K | 0.05% |
+1,522
| New | +$311K |
|
229
TSMC
TSM
$1.22T
| $306K | 0.05% |
+2,554
| New | +$306K |
|
230
Fortinet
FTNT
$58.6B
| $303K | 0.05% |
+4,210
| New | +$303K |
|
231
Fortune Brands Innovations
FBIN
$7.09B
| $301K | 0.05% |
+3,294
| New | +$301K |
|
232
Oracle
ORCL
$626B
| $295K | 0.05% |
+3,333
| New | +$295K |
|
233
Qorvo
QRVO
$8.54B
| $295K | 0.05% |
+1,854
| New | +$295K |
|
234
Copart
CPRT
$48.3B
| $292K | 0.05% |
+7,540
| New | +$292K |
|
235
RTX Corp
RTX
$212B
| $292K | 0.05% |
+3,437
| New | +$292K |
|
236
Oshkosh
OSK
$8.9B
| $289K | 0.05% |
+2,564
| New | +$289K |
|
237
Icon
ICLR
$13.7B
| $287K | 0.05% |
+924
| New | +$287K |
|
238
Broadridge
BR
$29.5B
| $286K | 0.05% |
+1,559
| New | +$286K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $286K | 0.05% |
+3,062
| New | +$286K |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| $284K | 0.05% |
+3,123
| New | +$284K |
|
241
Elevance Health
ELV
$69.4B
| $277K | 0.05% |
+603
| New | +$277K |
|
242
Masco
MAS
$15.5B
| $277K | 0.05% |
+3,867
| New | +$277K |
|
243
Atlassian
TEAM
$44.1B
| $277K | 0.05% |
+728
| New | +$277K |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $273K | 0.05% |
+2,680
| New | +$273K |
|
245
Lamar Advertising Co
LAMR
$13B
| $269K | 0.05% |
+2,201
| New | +$269K |
|
246
Avantor
AVTR
$8.99B
| $268K | 0.05% |
+6,370
| New | +$268K |
|
247
Jabil
JBL
$22.3B
| $268K | 0.05% |
+3,880
| New | +$268K |
|
248
VanEck Short Muni ETF
SMB
$285M
| $268K | 0.05% |
+14,980
| New | +$268K |
|
249
T-Mobile US
TMUS
$284B
| $265K | 0.05% |
+2,252
| New | +$265K |
|
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $262K | 0.05% |
+4,202
| New | +$262K |
|