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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
(-70%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-218.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$5.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$446K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$287K |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.7B
| – | – |
-8,218
| Closed | -$385K |
|
252
Synaptics
SYNA
$4.29B
| – | – |
-3,325
| Closed | -$964K |
|
253
Sysco
SYY
$40.6B
| – | – |
-10,272
| Closed | -$805K |
|
254
AT&T
T
$166B
| – | – |
-26,549
| Closed | -$489K |
|
255
Atlassian
TEAM
$38.8B
| – | – |
-728
| Closed | -$277K |
|
256
TE Connectivity
TEL
$62.1B
| – | – |
-3,028
| Closed | -$492K |
|
257
Truist Financial
TFC
$64.3B
| – | – |
-13,764
| Closed | -$813K |
|
258
Target
TGT
$69.7B
| – | – |
-4,424
| Closed | -$1.03M |
|
259
Tenet Healthcare
THC
$21.4B
| – | – |
-5,544
| Closed | -$454K |
|
260
TJX Companies
TJX
$169B
| – | – |
-2,717
| Closed | -$207K |
|
261
Thermo Fisher Scientific
TMO
$222B
| – | – |
-673
| Closed | -$450K |
|
262
T-Mobile US
TMUS
$189B
| – | – |
-2,252
| Closed | -$265K |
|
263
Tractor Supply
TSCO
$18.9B
| – | – |
-5,000
| Closed | -$239K |
|
264
Tesla
TSLA
$1.29T
| – | – |
-4,602
| Closed | -$1.61M |
|
265
TSMC
TSM
$2.23T
| – | – |
-2,554
| Closed | -$306K |
|
266
Tyson Foods
TSN
$19.8B
| – | – |
-12,949
| Closed | -$1.13M |
|
267
Texas Instruments
TXN
$254B
| – | – |
-6,098
| Closed | -$1.15M |
|
268
UGI
UGI
$7.51B
| – | – |
-7,605
| Closed | -$347K |
|
269
Ulta Beauty
ULTA
$23B
| – | – |
-1,396
| Closed | -$578K |
|
270
UnitedHealth
UNH
$363B
| – | – |
-3,444
| Closed | -$1.78M |
|
271
Union Pacific
UNP
$174B
| – | – |
-2,812
| Closed | -$716K |
|
272
United Parcel Service
UPS
$88.5B
| – | – |
-1,737
| Closed | -$375K |
|
273
US Bancorp
USB
$101B
| – | – |
-15,369
| Closed | -$863K |
|
274
Visa
V
$672B
| – | – |
-5,361
| Closed | -$1.17M |
|
275
Veeva Systems
VEEV
$38.8B
| – | – |
-1,326
| Closed | -$343K |
|
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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.