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HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.08M | 0.36% |
+28,422
| New | +$2.11M |
|
52
iShares National Muni Bond ETF
MUB
$45.8B
| $2.04M | 0.35% |
+17,572
| New | +$2.04M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.03M | 0.35% |
+17,668
| New | +$2.06M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.02M | 0.35% |
+51,009
| New | +$1.98M |
|
55
Accenture
ACN
$110B
| $1.98M | 0.34% |
+4,779
| New | +$1.74M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.91M | 0.33% |
+53,428
| New | +$1.8M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.89M | 0.33% |
+10,963
| New | +$1.81M |
|
58
Pfizer
PFE
$152B
| $1.78M | 0.31% |
+30,273
| New | +$1.5M |
|
59
UnitedHealth
UNH
$365B
| $1.78M | 0.31% |
+3,444
| New | +$1.56M |
|
60
MetLife
MET
$61.5B
| $1.75M | 0.3% |
+27,931
| New | +$1.75M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.75M | 0.3% |
+3,685
| New | +$1.69M |
|
62
Costco
COST
$419B
| $1.72M | 0.3% |
+3,008
| New | +$1.54M |
|
63
Prologis
PLD
$133B
| $1.72M | 0.3% |
+10,148
| New | +$1.51M |
|
64
ExxonMobil
XOM
$657B
| $1.71M | 0.3% |
+27,953
| New | +$1.75M |
|
65
ConocoPhillips
COP
$151B
| $1.66M | 0.29% |
+22,847
| New | +$1.66M |
|
66
Tesla
TSLA
$1.31T
| $1.61M | 0.28% |
+4,602
| New | +$1.54M |
|
67
CDW
CDW
$16.9B
| $1.57M | 0.27% |
+7,666
| New | +$1.46M |
|
68
iShares Russell 1000 Value ETF
IWD
$84B
| $1.54M | 0.27% |
+9,171
| New | +$1.5M |
|
69
AbbVie
ABBV
$442B
| $1.49M | 0.26% |
+10,900
| New | +$1.29M |
|
70
Intuitive Surgical
ISRG
$142B
| $1.47M | 0.25% |
+4,100
| New | +$1.41M |
|
71
Cisco
CSCO
$475B
| $1.43M | 0.25% |
+22,639
| New | +$1.29M |
|
72
Johnson & Johnson
JNJ
$626B
| $1.43M | 0.25% |
+8,309
| New | +$1.36M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.39M | 0.24% |
+11,336
| New | +$1.35M |
|
74
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.38M | 0.24% |
+25,788
| New | +$1.34M |
|
75
Procter & Gamble
PG
$338B
| $1.35M | 0.23% |
+8,199
| New | +$1.22M |
|
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Hancock Whitney Investment Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hancock Whitney Investment Services, which disclosed 296 positions worth $576M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.
- Hancock Whitney Investment Services's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
- Hancock Whitney Investment Services's ten largest holdings make up 43% of its $576M portfolio in Q4 2021.
- Hancock Whitney Investment Services disclosed 296 positions in Q4 2021, its first 13F filing on record.
Based on Hancock Whitney Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.