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
276
$216K 0.04%
+343
277
$215K 0.04%
+708
278
$214K 0.04%
+2,513
279
$214K 0.04%
+2,025
280
$213K 0.04%
+1,246
281
$212K 0.04%
+968
282
$212K 0.04%
+2,299
283
$212K 0.04%
+1,183
284
$210K 0.04%
+1,479
285
$210K 0.04%
+805
286
$209K 0.04%
+7,223
287
$209K 0.04%
+3,498
288
$207K 0.04%
+2,717
289
$206K 0.04%
+843
290
$206K 0.04%
+2,324
291
$206K 0.04%
+793
292
$203K 0.04%
+621
293
$201K 0.03%
+1,838
294
$201K 0.03%
+1,799
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