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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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$50.5B
| $260K | 0.05% |
+1,386
| New | +$300K |
|
252
Simon Property Group
SPG
$71B
| $260K | 0.05% |
+1,640
| New | +$250K |
|
253
Dover
DOV
$28.1B
| $259K | 0.05% |
+1,423
| New | +$241K |
|
254
Eli Lilly
LLY
$1.08T
| $257K | 0.04% |
+931
| New | +$236K |
|
255
Alcon
ALC
$36.4B
| $255K | 0.04% |
+2,901
| New | +$239K |
|
256
Deckers Outdoor
DECK
$12.8B
| $247K | 0.04% |
+3,978
| New | +$256K |
|
257
KLA
KLAC
$262B
| $247K | 0.04% |
+5,820
| New | +$225K |
|
258
First Horizon
FHN
$12B
| $244K | 0.04% |
+15,002
| New | +$250K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $244K | 0.04% |
+2,370
| New | +$243K |
|
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $244K | 0.04% |
+2,006
| New | +$231K |
|
261
Tractor Supply
TSCO
$18.4B
| $239K | 0.04% |
+5,000
| New | +$219K |
|
262
Starbucks
SBUX
$122B
| $238K | 0.04% |
+2,030
| New | +$229K |
|
263
General Mills
GIS
$20.2B
| $237K | 0.04% |
+3,439
| New | +$218K |
|
264
Waste Management
WM
$90.7B
| $237K | 0.04% |
+1,341
| New | +$216K |
|
265
Newmont
NEM
$124B
| $235K | 0.04% |
+3,739
| New | +$212K |
|
266
Hartford Financial Services
HIG
$38.1B
| $233K | 0.04% |
+3,307
| New | +$233K |
|
267
Agilent Technologies
A
$42.2B
| $232K | 0.04% |
+1,484
| New | +$231K |
|
268
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $231K | 0.04% |
+5,929
| New | +$228K |
|
269
3M
MMM
$94.4B
| $228K | 0.04% |
+1,545
| New | +$230K |
|
270
Moderna
MRNA
$24.2B
| $228K | 0.04% |
+839
| New | +$245K |
|
271
International Paper
IP
$22.1B
| $226K | 0.04% |
+4,645
| New | +$229K |
|
272
Equifax
EFX
$21.4B
| $225K | 0.04% |
+771
| New | +$215K |
|
273
Western Union
WU
$2.2B
| $223K | 0.04% |
+12,494
| New | +$230K |
|
274
Extra Space Storage
EXR
$31B
| $219K | 0.04% |
+933
| New | +$185K |
|
275
C.H. Robinson
CHRW
$17B
| $217K | 0.04% |
+1,980
| New | +$192K |
|
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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.