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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
98.09%
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.13M 0.72%
+37,772
New +$4.12M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$4.11M 0.71%
+139,900
New +$3.85M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.98M 0.69%
+45,905
New +$3.98M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.89M 0.68%
+50,447
New +$3.66M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.81M 0.66%
+47,179
New +$3.84M
HD icon
31
Home Depot
HD
$350B
$3.65M 0.63%
+8,762
New +$3.34M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.53M 0.61%
+31,892
New +$3.47M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$3.5M 0.61%
+10,427
New +$3.46M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.48M 0.6%
+40,050
New +$3.3M
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.41M 0.59%
+83,670
New +$3.49M
JPM icon
36
JPMorgan Chase
JPM
$956B
$3.13M 0.54%
+19,718
New +$3.24M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$3.08M 0.54%
+25,159
New +$3M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.82M 0.49%
+20,024
New +$2.66M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.78M 0.48%
+36,448
New +$2.7M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.56M 0.44%
+51,688
New +$2.61M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.54M 0.44%
+47,155
New +$2.55M
HWC icon
42
Hancock Whitney
HWC
$6.21B
$2.53M 0.44%
+50,432
New +$2.52M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.47M 0.43%
+176,936
New +$3.48M
BAC icon
44
Bank of America
BAC
$447B
$2.46M 0.43%
+55,520
New +$2.53M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 0.42%
+27,747
New +$2.46M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.41M 0.42%
+18,657
New +$2.32M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.38M 0.41%
+14,618
New +$2.31M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$2.35M 0.41%
+16,140
New +$2.33M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$2.27M 0.39%
+15,560
New +$2.24M
CVX icon
50
Chevron
CVX
$382B
$2.16M 0.38%
+18,425
New +$2.09M
1
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Hancock Whitney Investment Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hancock Whitney Investment Services, which disclosed 296 positions worth $576M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.

  • Hancock Whitney Investment Services's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
  • Hancock Whitney Investment Services's ten largest holdings make up 43% of its $576M portfolio in Q4 2021.
  • Hancock Whitney Investment Services disclosed 296 positions in Q4 2021, its first 13F filing on record.

Based on Hancock Whitney Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.