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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$61.3B
| $216K | 0.04% |
+343
| New | +$216K |
|
277
Aon
AON
$80.2B
| $215K | 0.04% |
+708
| New | +$215K |
|
278
Charles Schwab
SCHW
$174B
| $214K | 0.04% |
+2,513
| New | +$214K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $214K | 0.04% |
+2,025
| New | +$214K |
|
280
Nike
NKE
$110B
| $213K | 0.04% |
+1,246
| New | +$213K |
|
281
Medpace
MEDP
$13.3B
| $212K | 0.04% |
+968
| New | +$212K |
|
282
NetApp
NTAP
$23.1B
| $212K | 0.04% |
+2,299
| New | +$212K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.04% |
+1,183
| New | +$212K |
|
284
Kimberly-Clark
KMB
$42.7B
| $210K | 0.04% |
+1,479
| New | +$210K |
|
285
ResMed
RMD
$39.7B
| $210K | 0.04% |
+805
| New | +$210K |
|
286
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $209K | 0.04% |
+7,223
| New | +$209K |
|
287
General Motors
GM
$55.7B
| $209K | 0.04% |
+3,498
| New | +$209K |
|
288
TJX Companies
TJX
$155B
| $207K | 0.04% |
+2,717
| New | +$207K |
|
289
Advance Auto Parts
AAP
$3.57B
| $206K | 0.04% |
+843
| New | +$206K |
|
290
EOG Resources
EOG
$68.8B
| $206K | 0.04% |
+2,324
| New | +$206K |
|
291
Lowe's Companies
LOW
$145B
| $206K | 0.04% |
+793
| New | +$206K |
|
292
Parker-Hannifin
PH
$95B
| $203K | 0.04% |
+621
| New | +$203K |
|
293
Fidelity National Information Services
FIS
$35.7B
| $201K | 0.03% |
+1,838
| New | +$201K |
|
294
Seagate
STX
$36.3B
| $201K | 0.03% |
+1,799
| New | +$201K |
|