HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$57.2M
3
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M

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 Change
in Stake 		Capital Flow
26
$4.13M 0.72%
+37,772
27
$4.11M 0.71%
+139,900
28
$3.98M 0.69%
+45,905
29
$3.89M 0.68%
+50,447
30
$3.81M 0.66%
+47,179
31
$3.65M 0.63%
+8,762
32
$3.53M 0.61%
+31,892
33
$3.5M 0.61%
+10,427
34
$3.48M 0.6%
+20,025
35
$3.41M 0.59%
+83,670
36
$3.13M 0.54%
+19,718
37
$3.08M 0.54%
+25,159
38
$2.82M 0.49%
+20,024
39
$2.78M 0.48%
+9,112
40
$2.56M 0.44%
+51,688
41
$2.54M 0.44%
+47,155
42
$2.53M 0.44%
+50,432
43
$2.47M 0.43%
+176,936
44
$2.46M 0.43%
+55,520
45
$2.43M 0.42%
+27,747
46
$2.41M 0.42%
+18,657
47
$2.38M 0.41%
+14,618
48
$2.35M 0.41%
+16,140
49
$2.27M 0.39%
+15,560
50
$2.16M 0.38%
+18,425
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2
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