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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.71%
Holding
61
New
1
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$548K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.11M 1.35%
27,196
-681
-2% -$53.4K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.11M 1.34%
17,781
-66
-0.4% -$8.23K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.09M 1.33%
35,549
+4,504
+15% +$289K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$2.07M 1.32%
22,765
-148
-0.6% -$14.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 1.24%
35,548
-1,544
-4% -$92.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.92M 1.22%
14,947
-455
-3% -$59.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.87M 1.19%
29,476
-1,984
-6% -$138K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.7M 1.08%
31,184
+1,968
+7% +$119K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.47M 0.93%
10,918
-261
-2% -$38.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.93%
18,467
-107
-0.6% -$9.32K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.43M 0.91%
9,893
-310
-3% -$48.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.88%
9,579
-195
-2% -$29.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24M 0.79%
3,296
+396
+14% +$162K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.71%
11,001
-528
-5% -$59K
VUG icon
40
Vanguard Growth ETF
VUG
$217B
$1.1M 0.7%
29,748
+3,126
+12% +$128K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$964K 0.61%
21,781
+699
+3% +$33.4K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$853K 0.54%
11,581
-231
-2% -$18K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$717K 0.46%
11,768
+313
+3% +$21K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$702K 0.45%
8,229
+81
+1% +$7.32K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.6B
$673K 0.43%
3,260
+160
+5% +$35.7K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.23B
$670K 0.43%
24,664
+1,640
+7% +$49.4K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$471K 0.3%
5,194
+445
+9% +$42.9K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$384K 0.24%
2,822
-85
-3% -$12.6K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$348K 0.22%
13,081
+521
+4% +$15.6K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$337K 0.21%
10,805
+811
+8% +$28.1K
1
2
3

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Hancock Whitney Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hancock Whitney Investment Services held 61 positions worth $157M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hancock Whitney Investment Services's Q2 2022 filing shows 1 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Invesco Senior Loan ETF: 249,583 shares worth $5.06M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.56M.

  • Hancock Whitney Investment Services's largest Q2 2022 buy was Invesco Senior Loan ETF: 249,583 shares worth $5.06M.
  • Hancock Whitney Investment Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Hancock Whitney Investment Services's biggest Q2 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.56M.
  • Hancock Whitney Investment Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Hancock Whitney Investment Services's ten largest holdings make up 51% of its $157M portfolio in Q2 2022.
  • Hancock Whitney Investment Services opened 1 new position and closed 6 in Q2 2022.
  • Hancock Whitney Investment Services's portfolio value fell 9.5% quarter-over-quarter to $157M.

Based on Hancock Whitney Investment Services's 13F filing for Q2 2022, filed 9 Aug 2022.