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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.71%
Holding
61
New
1
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$548K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$278K 0.18%
3,270
-630
-16% -$57.6K
SMB icon
52
VanEck Short Muni ETF
SMB
$312M
$258K 0.16%
15,084
+46
+0.3% +$779
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.44B
$238K 0.15%
4,428
-124
-3% -$6.77K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$203K 0.13%
4,219
+10
+0.2% +$526
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$202K 0.13%
5,929
– –
AGZ icon
56
iShares Agency Bond ETF
AGZ
$553M
– –
-4,880
Closed -$548K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-18,714
Closed -$1.03M
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,305
Closed -$270K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,521
Closed -$249K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.53B
– –
-45,098
Closed -$376K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,028
Closed -$209K
1 2
3

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HFA
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AAM
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ACM
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Hancock Whitney Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hancock Whitney Investment Services held 61 positions worth $157M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hancock Whitney Investment Services's Q2 2022 filing shows 1 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Invesco Senior Loan ETF: 249,583 shares worth $5.06M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.56M.

  • Hancock Whitney Investment Services's largest Q2 2022 buy was Invesco Senior Loan ETF: 249,583 shares worth $5.06M.
  • Hancock Whitney Investment Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Hancock Whitney Investment Services's biggest Q2 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.56M.
  • Hancock Whitney Investment Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Hancock Whitney Investment Services's ten largest holdings make up 51% of its $157M portfolio in Q2 2022.
  • Hancock Whitney Investment Services opened 1 new position and closed 6 in Q2 2022.
  • Hancock Whitney Investment Services's portfolio value fell 9.5% quarter-over-quarter to $157M.

Based on Hancock Whitney Investment Services's 13F filing for Q2 2022, filed 9 Aug 2022.