HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $260K | 0.05% |
+1,386
| New | +$260K |
|
252
Simon Property Group
SPG
$59.5B
| $260K | 0.05% |
+1,640
| New | +$260K |
|
253
Dover
DOV
$24.4B
| $259K | 0.05% |
+1,423
| New | +$259K |
|
254
Eli Lilly
LLY
$652B
| $257K | 0.04% |
+931
| New | +$257K |
|
255
Alcon
ALC
$39B
| $255K | 0.04% |
+2,901
| New | +$255K |
|
256
Deckers Outdoor
DECK
$17.9B
| $247K | 0.04% |
+3,978
| New | +$247K |
|
257
KLA
KLAC
$119B
| $247K | 0.04% |
+582
| New | +$247K |
|
258
First Horizon
FHN
$11.3B
| $244K | 0.04% |
+15,002
| New | +$244K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $244K | 0.04% |
+2,370
| New | +$244K |
|
260
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $244K | 0.04% |
+2,006
| New | +$244K |
|
261
Tractor Supply
TSCO
$32.1B
| $239K | 0.04% |
+5,000
| New | +$239K |
|
262
Starbucks
SBUX
$97.1B
| $238K | 0.04% |
+2,030
| New | +$238K |
|
263
General Mills
GIS
$27B
| $237K | 0.04% |
+3,439
| New | +$237K |
|
264
Waste Management
WM
$88.6B
| $237K | 0.04% |
+1,341
| New | +$237K |
|
265
Newmont
NEM
$83.7B
| $235K | 0.04% |
+3,739
| New | +$235K |
|
266
Hartford Financial Services
HIG
$37B
| $233K | 0.04% |
+3,307
| New | +$233K |
|
267
Agilent Technologies
A
$36.5B
| $232K | 0.04% |
+1,484
| New | +$232K |
|
268
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $231K | 0.04% |
+5,929
| New | +$231K |
|
269
3M
MMM
$82.7B
| $228K | 0.04% |
+1,545
| New | +$228K |
|
270
Moderna
MRNA
$9.78B
| $228K | 0.04% |
+839
| New | +$228K |
|
271
International Paper
IP
$25.7B
| $226K | 0.04% |
+4,645
| New | +$226K |
|
272
Equifax
EFX
$30.8B
| $225K | 0.04% |
+771
| New | +$225K |
|
273
Western Union
WU
$2.86B
| $223K | 0.04% |
+12,494
| New | +$223K |
|
274
Extra Space Storage
EXR
$31.3B
| $219K | 0.04% |
+933
| New | +$219K |
|
275
C.H. Robinson
CHRW
$14.9B
| $217K | 0.04% |
+1,980
| New | +$217K |
|