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
251
$260K 0.05%
+1,386
252
$260K 0.05%
+1,640
253
$259K 0.05%
+1,423
254
$257K 0.04%
+931
255
$255K 0.04%
+2,901
256
$247K 0.04%
+3,978
257
$247K 0.04%
+582
258
$244K 0.04%
+15,002
259
$244K 0.04%
+2,370
260
$244K 0.04%
+2,006
261
$239K 0.04%
+5,000
262
$238K 0.04%
+2,030
263
$237K 0.04%
+3,439
264
$237K 0.04%
+1,341
265
$235K 0.04%
+3,739
266
$233K 0.04%
+3,307
267
$232K 0.04%
+1,484
268
$231K 0.04%
+5,929
269
$228K 0.04%
+1,545
270
$228K 0.04%
+839
271
$226K 0.04%
+4,645
272
$225K 0.04%
+771
273
$223K 0.04%
+12,494
274
$219K 0.04%
+933
275
$217K 0.04%
+1,980
8 9 10
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