HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
-4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-70%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-221.15%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.7B
| – | – |
-28,810
| Closed | -$1.09M |
|
277
Hancock Whitney
HWC
$5.26B
| – | – |
-50,432
| Closed | -$2.53M |
|
278
Icon
ICLR
$14B
| – | – |
-924
| Closed | -$287K |
|
279
Intel
INTC
$104B
| – | – |
-17,956
| Closed | -$930K |
|
280
Intuit
INTU
$185B
| – | – |
-543
| Closed | -$352K |
|
281
International Paper
IP
$25.3B
| – | – |
-4,645
| Closed | -$226K |
|
282
Interpublic Group of Companies
IPG
$9.68B
| – | – |
-23,619
| Closed | -$891K |
|
283
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-17,561
| Closed | -$690K |
|
284
Intuitive Surgical
ISRG
$157B
| – | – |
-4,100
| Closed | -$1.47M |
|
285
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-1,427
| Closed | -$377K |
|
286
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,522
| Closed | -$311K |
|
287
Jabil
JBL
$21.7B
| – | – |
-3,880
| Closed | -$268K |
|
288
Johnson & Johnson
JNJ
$427B
| – | – |
-8,309
| Closed | -$1.43M |
|
289
JPMorgan Chase
JPM
$818B
| – | – |
-19,718
| Closed | -$3.13M |
|
290
KeyCorp
KEY
$20.6B
| – | – |
-38,934
| Closed | -$897K |
|
291
Kimberly-Clark
KMB
$42.4B
| – | – |
-1,479
| Closed | -$210K |
|
292
Kinder Morgan
KMI
$59.2B
| – | – |
-25,816
| Closed | -$402K |
|
293
Abbott
ABT
$229B
| – | – |
-3,839
| Closed | -$542K |
|
294
Accenture
ACN
$158B
| – | – |
-4,779
| Closed | -$1.98M |
|
295
KLA
KLAC
$110B
| – | – |
-582
| Closed | -$247K |
|