HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$57.2M
3
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
VTI icon
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 Change
in Stake 		Capital Flow
226
$320K 0.06%
+3,130
227
$319K 0.06%
+15,060
228
$311K 0.05%
+1,522
229
$306K 0.05%
+2,554
230
$303K 0.05%
+4,210
231
$301K 0.05%
+3,294
232
$295K 0.05%
+3,333
233
$295K 0.05%
+1,854
234
$292K 0.05%
+7,540
235
$292K 0.05%
+3,437
236
$289K 0.05%
+2,564
237
$287K 0.05%
+924
238
$286K 0.05%
+1,559
239
$286K 0.05%
+3,062
240
$284K 0.05%
+3,123
241
$277K 0.05%
+603
242
$277K 0.05%
+3,867
243
$277K 0.05%
+728
244
$273K 0.05%
+2,680
245
$269K 0.05%
+2,201
246
$268K 0.05%
+6,370
247
$268K 0.05%
+3,880
248
$268K 0.05%
+14,980
249
$265K 0.05%
+2,252
250
$262K 0.05%
+4,202
8 9
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