Hancock Whitney Investment Services Portfolio holdings
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% |
Similar funds
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.