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HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Progressive
PGR
$123B
| $320K | 0.06% |
+3,130
| New | +$299K |
|
227
Ford
F
$55.7B
| $319K | 0.06% |
+15,060
| New | +$277K |
|
228
JB Hunt Transport Services
JBHT
$24.9B
| $311K | 0.05% |
+1,522
| New | +$293K |
|
229
TSMC
TSM
$2.19T
| $306K | 0.05% |
+2,554
| New | +$299K |
|
230
Fortinet
FTNT
$119B
| $303K | 0.05% |
+4,210
| New | +$277K |
|
231
Fortune Brands Innovations
FBIN
$5.97B
| $301K | 0.05% |
+3,294
| New | +$285K |
|
232
Oracle
ORCL
$419B
| $295K | 0.05% |
+3,333
| New | +$313K |
|
233
Qorvo
QRVO
$8.53B
| $295K | 0.05% |
+1,854
| New | +$295K |
|
234
Copart
CPRT
$27.2B
| $292K | 0.05% |
+7,540
| New | +$280K |
|
235
RTX Corp
RTX
$302B
| $292K | 0.05% |
+3,437
| New | +$299K |
|
236
Oshkosh
OSK
$9.62B
| $289K | 0.05% |
+2,564
| New | +$280K |
|
237
Icon
ICLR
$12.8B
| $287K | 0.05% |
+924
| New | +$259K |
|
238
Broadridge
BR
$19.5B
| $286K | 0.05% |
+1,559
| New | +$274K |
|
239
NextEra Energy
NEE
$179B
| $286K | 0.05% |
+3,062
| New | +$265K |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| $284K | 0.05% |
+3,123
| New | +$265K |
|
241
Elevance Health
ELV
$84.7B
| $277K | 0.05% |
+603
| New | +$254K |
|
242
Masco
MAS
$15B
| $277K | 0.05% |
+3,867
| New | +$250K |
|
243
Atlassian
TEAM
$39.1B
| $277K | 0.05% |
+728
| New | +$293K |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $273K | 0.05% |
+2,680
| New | +$257K |
|
245
Lamar Advertising Co
LAMR
$15.6B
| $269K | 0.05% |
+2,201
| New | +$256K |
|
246
Avantor
AVTR
$9.31B
| $268K | 0.05% |
+6,370
| New | +$251K |
|
247
Jabil
JBL
$37.4B
| $268K | 0.05% |
+3,880
| New | +$245K |
|
248
VanEck Short Muni ETF
SMB
$314M
| $268K | 0.05% |
+14,980
| New | +$269K |
|
249
T-Mobile US
TMUS
$192B
| $265K | 0.05% |
+2,252
| New | +$265K |
|
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $262K | 0.05% |
+4,202
| New | +$255K |
|
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Hancock Whitney Investment Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hancock Whitney Investment Services, which disclosed 296 positions worth $576M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.
- Hancock Whitney Investment Services's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
- Hancock Whitney Investment Services's ten largest holdings make up 43% of its $576M portfolio in Q4 2021.
- Hancock Whitney Investment Services disclosed 296 positions in Q4 2021, its first 13F filing on record.
Based on Hancock Whitney Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.