HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
-11.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
61
New
1
Increased
24
Reduced
29
Closed
6
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $278K | 0.18% |
1,635
-315
| -16% | -$53.6K |
|
52
VanEck Short Muni ETF
SMB
$285M
| $258K | 0.16% |
15,084
+46
| +0.3% | +$787 |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $238K | 0.15% |
4,428
-124
| -3% | -$6.67K |
|
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $203K | 0.13% |
4,219
+10
| +0.2% | +$481 |
|
55
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $202K | 0.13% |
5,929
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,028
| Closed | -$209K |
|
57
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-45,098
| Closed | -$376K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,521
| Closed | -$249K |
|
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,305
| Closed | -$270K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-18,714
| Closed | -$1.03M |
|
61
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-4,880
| Closed | -$548K |
|