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
51
$2.08M 0.36%
+28,422
52
$2.04M 0.35%
+17,572
53
$2.03M 0.35%
+17,668
54
$2.02M 0.35%
+51,009
55
$1.98M 0.34%
+4,779
56
$1.91M 0.33%
+26,714
57
$1.89M 0.33%
+10,963
58
$1.78M 0.31%
+30,273
59
$1.78M 0.31%
+3,444
60
$1.75M 0.3%
+27,931
61
$1.75M 0.3%
+3,685
62
$1.72M 0.3%
+3,008
63
$1.72M 0.3%
+10,148
64
$1.71M 0.3%
+27,953
65
$1.66M 0.29%
+22,847
66
$1.61M 0.28%
+4,602
67
$1.57M 0.27%
+7,666
68
$1.54M 0.27%
+9,171
69
$1.49M 0.26%
+10,900
70
$1.47M 0.25%
+4,100
71
$1.43M 0.25%
+22,639
72
$1.43M 0.25%
+8,309
73
$1.39M 0.24%
+11,336
74
$1.38M 0.24%
+4,298
75
$1.35M 0.23%
+8,199
1 2
3
4 5