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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 %
98.09%
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
VTI icon
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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$81.2B
$216K 0.04%
+343
New +$211K
AON icon
277
Aon
AON
$74.5B
$215K 0.04%
+708
New +$212K
SCHW
278
Charles Schwab
SCHW
$185B
$214K 0.04%
+2,513
New +$203K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$214K 0.04%
+2,025
New +$210K
NKE icon
280
Nike
NKE
$61B
$213K 0.04%
+1,246
New +$206K
MEDP icon
281
Medpace
MEDP
$16.7B
$212K 0.04%
+968
New +$203K
NTAP icon
282
NetApp
NTAP
$39.5B
$212K 0.04%
+2,299
New +$207K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.04%
+1,183
New +$218K
KMB icon
284
Kimberly-Clark
KMB
$35.8B
$210K 0.04%
+1,479
New +$199K
RMD icon
285
ResMed
RMD
$31.9B
$210K 0.04%
+805
New +$209K
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$209K 0.04%
+7,223
New +$204K
GM icon
287
General Motors
GM
$77.7B
$209K 0.04%
+3,498
New +$204K
TJX icon
288
TJX Companies
TJX
$169B
$207K 0.04%
+2,717
New +$188K
AAP icon
289
Advance Auto Parts
AAP
$3.19B
$206K 0.04%
+843
New +$193K
EOG icon
290
EOG Resources
EOG
$74.6B
$206K 0.04%
+2,324
New +$209K
LOW icon
291
Lowe's Companies
LOW
$123B
$206K 0.04%
+793
New +$189K
PH icon
292
Parker-Hannifin
PH
$135B
$203K 0.04%
+621
New +$192K
FIS icon
293
Fidelity National Information Services
FIS
$21.7B
$201K 0.03%
+1,838
New +$208K
STX icon
294
Seagate
STX
$196B
$201K 0.03%
+1,799
New +$175K
8 9 10 11
12

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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.