HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.08M | 0.36% |
+28,422
| New | +$2.08M |
|
52
iShares National Muni Bond ETF
MUB
$38.4B
| $2.04M | 0.35% |
+17,572
| New | +$2.04M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.03M | 0.35% |
+17,668
| New | +$2.03M |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.02M | 0.35% |
+51,009
| New | +$2.02M |
|
55
Accenture
ACN
$158B
| $1.98M | 0.34% |
+4,779
| New | +$1.98M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.33% |
+26,714
| New | +$1.91M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.89M | 0.33% |
+10,963
| New | +$1.89M |
|
58
Pfizer
PFE
$141B
| $1.78M | 0.31% |
+30,273
| New | +$1.78M |
|
59
UnitedHealth
UNH
$281B
| $1.78M | 0.31% |
+3,444
| New | +$1.78M |
|
60
MetLife
MET
$53.1B
| $1.75M | 0.3% |
+27,931
| New | +$1.75M |
|
61
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.75M | 0.3% |
+3,685
| New | +$1.75M |
|
62
Costco
COST
$416B
| $1.72M | 0.3% |
+3,008
| New | +$1.72M |
|
63
Prologis
PLD
$103B
| $1.72M | 0.3% |
+10,148
| New | +$1.72M |
|
64
Exxon Mobil
XOM
$489B
| $1.71M | 0.3% |
+27,953
| New | +$1.71M |
|
65
ConocoPhillips
COP
$123B
| $1.66M | 0.29% |
+22,847
| New | +$1.66M |
|
66
Tesla
TSLA
$1.06T
| $1.61M | 0.28% |
+1,534
| New | +$1.61M |
|
67
CDW
CDW
$21B
| $1.57M | 0.27% |
+7,666
| New | +$1.57M |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.54M | 0.27% |
+9,171
| New | +$1.54M |
|
69
AbbVie
ABBV
$373B
| $1.49M | 0.26% |
+10,900
| New | +$1.49M |
|
70
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.25% |
+4,100
| New | +$1.47M |
|
71
Cisco
CSCO
$270B
| $1.43M | 0.25% |
+22,639
| New | +$1.43M |
|
72
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.25% |
+8,309
| New | +$1.43M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.39M | 0.24% |
+11,336
| New | +$1.39M |
|
74
Vanguard Growth ETF
VUG
$182B
| $1.38M | 0.24% |
+4,298
| New | +$1.38M |
|
75
Procter & Gamble
PG
$371B
| $1.35M | 0.23% |
+8,199
| New | +$1.35M |
|