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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$402M
Cap. Flow
-$380M
Cap. Flow %
-218.86%
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$446K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$171K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
– –
-10,148
Closed -$1.72M
PM icon
227
Philip Morris
PM
$289B
– –
-8,764
Closed -$835K
PNC icon
228
PNC Financial Services
PNC
$102B
– –
-4,982
Closed -$993K
POOL icon
229
Pool Corp
POOL
$7.3B
– –
-2,029
Closed -$1.16M
PRU icon
230
Prudential Financial
PRU
$42.2B
– –
-9,854
Closed -$1.08M
PYPL icon
231
PayPal
PYPL
$50B
– –
-1,386
Closed -$260K
QCOM icon
232
Qualcomm
QCOM
$171B
– –
-6,202
Closed -$1.14M
QRVO icon
233
Qorvo
QRVO
$8.54B
– –
-1,854
Closed -$295K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,670
Closed -$389K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-343
Closed -$216K
RF icon
236
Regions Financial
RF
$27B
– –
-22,341
Closed -$484K
RMD icon
237
ResMed
RMD
$32.7B
– –
-805
Closed -$210K
RTX icon
238
RTX Corp
RTX
$300B
– –
-3,437
Closed -$292K
SBUX icon
239
Starbucks
SBUX
$123B
– –
-2,030
Closed -$238K
SCCO icon
240
Southern Copper
SCCO
$163B
– –
-14,844
Closed -$841K
SCHW
241
Charles Schwab
SCHW
$188B
– –
-2,513
Closed -$214K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-18,511
Closed -$465K
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-18,764
Closed -$854K
SO icon
244
Southern Company
SO
$106B
– –
-13,600
Closed -$938K
SPG icon
245
Simon Property Group
SPG
$71.3B
– –
-1,640
Closed -$260K
SPGI icon
246
S&P Global
SPGI
$121B
– –
-782
Closed -$360K
STE icon
247
Steris
STE
$23B
– –
-1,465
Closed -$354K
STX icon
248
Seagate
STX
$200B
– –
-1,799
Closed -$201K
STZ icon
249
Constellation Brands
STZ
$22.8B
– –
-2,145
Closed -$546K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,618
Closed -$604K
8 9
10
11 12

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HFA
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AAM
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ACM
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PC
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Hancock Whitney Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Hancock Whitney Investment Services held 297 positions worth $173M, down 70% from $576M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hancock Whitney Investment Services withdrew a net $380M in Q1 2022, closing 237 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hancock Whitney Investment Services opened a new position in Vanguard Communication Services ETF worth $376K.

  • Hancock Whitney Investment Services's largest Q1 2022 buy was Vanguard Communication Services ETF: 45,098 shares worth $376K.
  • Hancock Whitney Investment Services added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $1.17M increase.
  • Hancock Whitney Investment Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.2M.
  • Hancock Whitney Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $16M.
  • Hancock Whitney Investment Services's ten largest holdings make up 51% of its $173M portfolio in Q1 2022.
  • Hancock Whitney Investment Services opened 1 new position and closed 237 in Q1 2022.
  • Hancock Whitney Investment Services's portfolio value fell 70% quarter-over-quarter to $173M.

Based on Hancock Whitney Investment Services's 13F filing for Q1 2022, filed 13 May 2022.