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 %
100%
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
Reduced
Closed

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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.13M 0.72%
+37,772
New +$4.13M
NVDA icon
27
NVIDIA
NVDA
$4.11T
$4.11M 0.71%
+13,990
New +$4.11M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.98M 0.69%
+45,905
New +$3.98M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.89M 0.68%
+50,447
New +$3.89M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.81M 0.66%
+47,179
New +$3.81M
HD icon
31
Home Depot
HD
$405B
$3.65M 0.63%
+8,762
New +$3.65M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$3.53M 0.61%
+31,892
New +$3.53M
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$3.5M 0.61%
+10,427
New +$3.5M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$82.4B
$3.48M 0.6%
+20,025
New +$3.48M
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$3.41M 0.59%
+83,670
New +$3.41M
JPM icon
36
JPMorgan Chase
JPM
$819B
$3.13M 0.54%
+19,718
New +$3.13M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$3.09M 0.54%
+25,159
New +$3.09M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.82M 0.49%
+20,024
New +$2.82M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$114B
$2.78M 0.48%
+9,112
New +$2.78M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.56M 0.44%
+51,688
New +$2.56M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.54M 0.44%
+47,155
New +$2.54M
HWC icon
42
Hancock Whitney
HWC
$5.24B
$2.53M 0.44%
+50,432
New +$2.53M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.47M 0.43%
+176,936
New +$2.47M
BAC icon
44
Bank of America
BAC
$371B
$2.47M 0.43%
+55,520
New +$2.47M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.43M 0.42%
+27,747
New +$2.43M
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$2.41M 0.42%
+18,657
New +$2.41M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.38M 0.41%
+14,618
New +$2.38M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.53T
$2.35M 0.41%
+807
New +$2.35M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.52T
$2.27M 0.39%
+778
New +$2.27M
CVX icon
50
Chevron
CVX
$325B
$2.16M 0.38%
+18,425
New +$2.16M