HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
-4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$402M
(-70%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-221.15%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| – | – |
-3,234
| Closed | -$498K |
|
227
Digital Realty Trust
DLR
$55.8B
| – | – |
-1,881
| Closed | -$335K |
|
228
Dover
DOV
$24.4B
| – | – |
-1,423
| Closed | -$259K |
|
229
Dow Inc
DOW
$17.4B
| – | – |
-7,577
| Closed | -$430K |
|
230
Domino's
DPZ
$15.7B
| – | – |
-601
| Closed | -$346K |
|
231
eBay
EBAY
$42.1B
| – | – |
-5,380
| Closed | -$361K |
|
232
Equifax
EFX
$31B
| – | – |
-771
| Closed | -$225K |
|
233
Estee Lauder
EL
$32.2B
| – | – |
-1,719
| Closed | -$636K |
|
234
Elevance Health
ELV
$70.6B
| – | – |
-603
| Closed | -$277K |
|
235
Eastman Chemical
EMN
$7.93B
| – | – |
-3,778
| Closed | -$461K |
|
236
Emerson Electric
EMR
$74.8B
| – | – |
-3,578
| Closed | -$331K |
|
237
EOG Resources
EOG
$64.3B
| – | – |
-2,324
| Closed | -$206K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| – | – |
-16,859
| Closed | -$667K |
|
239
Eaton
ETN
$136B
| – | – |
-2,423
| Closed | -$430K |
|
240
Evergy
EVRG
$16.5B
| – | – |
-6,214
| Closed | -$426K |
|
241
Edwards Lifesciences
EW
$47.6B
| – | – |
-4,488
| Closed | -$584K |
|
242
Exelon
EXC
$43.8B
| – | – |
-13,176
| Closed | -$540K |
|
243
Extra Space Storage
EXR
$31.2B
| – | – |
-933
| Closed | -$219K |
|
244
Ford
F
$46.6B
| – | – |
-15,060
| Closed | -$319K |
|
245
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,294
| Closed | -$301K |
|
246
FedEx
FDX
$53.8B
| – | – |
-1,157
| Closed | -$326K |
|
247
First Horizon
FHN
$11.3B
| – | – |
-15,002
| Closed | -$244K |
|
248
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,838
| Closed | -$201K |
|
249
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,153
| Closed | -$440K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-8,126
| Closed | -$413K |
|