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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$402M
Cap. Flow
-$380M
Cap. Flow %
-218.86%
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$446K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K
5
PDBC icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.35M 1.35%
50,867
-821
-2% -$39.5K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M 1.32%
17,847
-810
-4% -$102K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.28M 1.32%
27,877
+130
+0.5% +$11K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.16M 1.24%
31,045
-142,007
-82% -$10M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.11M 1.22%
15,402
-4,622
-23% -$612K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.94M 1.12%
29,216
+794
+3% +$53.9K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.87M 1.08%
18,574
+906
+5% +$90.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.76M 1.02%
11,179
-3,439
-24% -$536K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$1.69M 0.98%
10,203
+1,032
+11% +$169K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.91%
9,774
-1,189
-11% -$192K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.9%
30,151
-17,004
-36% -$896K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38M 0.8%
11,529
+193
+2% +$22.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.31M 0.76%
2,900
-785
-21% -$349K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.28M 0.74%
26,622
+834
+3% +$39.4K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.09M 0.63%
21,082
-83
-0.4% -$4.32K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.59%
18,714
-3,670
-16% -$208K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$972K 0.56%
11,812
-34,093
-74% -$2.85M
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$850K 0.49%
11,455
-366
-3% -$27.1K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$797K 0.46%
8,148
-29,624
-78% -$3M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$793K 0.46%
3,100
+114
+4% +$29.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.52B
$731K 0.42%
23,024
+2,348
+11% +$75.1K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$564M
$548K 0.32%
4,880
-1,062
-18% -$122K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$487K 0.28%
4,749
+88
+2% +$9.17K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$469K 0.27%
2,907
-75
-3% -$12K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$411K 0.24%
12,560
+2,095
+20% +$76.2K
1
2
3 4 5

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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.