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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$402M
Cap. Flow
-$380M
Cap. Flow %
-218.86%
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$446K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$171K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$387K 0.22%
3,900
-140
-3% -$13.9K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$380K 0.22%
9,994
-73,676
-88% -$2.82M
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.82B
$376K 0.22%
+45,098
New +$5.52M
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$270K 0.16%
2,305
+299
+15% +$34.1K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.4B
$261K 0.15%
4,552
-1,001
-18% -$59.9K
SMB icon
56
VanEck Short Muni ETF
SMB
$314M
$257K 0.15%
15,038
+58
+0.4% +$1.01K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.14%
4,521
-4,433
-50% -$252K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$238K 0.14%
4,209
+7
+0.2% +$404
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$225K 0.13%
5,929
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$209K 0.12%
2,028
+3
+0.1% +$305
A icon
61
Agilent Technologies
A
$42.2B
– –
-1,484
Closed -$232K
AAP icon
62
Advance Auto Parts
AAP
$3.19B
– –
-843
Closed -$206K
AAPL icon
63
Apple
AAPL
$4.45T
– –
-52,209
Closed -$9.27M
ABBV icon
64
AbbVie
ABBV
$442B
– –
-10,900
Closed -$1.49M
ABT icon
65
Abbott
ABT
$190B
– –
-3,839
Closed -$542K
ACN icon
66
Accenture
ACN
$110B
– –
-4,779
Closed -$1.98M
ADBE icon
67
Adobe
ADBE
$105B
– –
-2,158
Closed -$1.23M
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
– –
-6,708
Closed -$453K
ADP icon
69
Automatic Data Processing
ADP
$108B
– –
-1,453
Closed -$345K
AFL icon
70
Aflac
AFL
$60.7B
– –
-12,178
Closed -$711K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65B
– –
-4,657
Closed -$794K
ALC icon
72
Alcon
ALC
$36.4B
– –
-2,901
Closed -$255K
AMAT icon
73
Applied Materials
AMAT
$417B
– –
-8,282
Closed -$1.31M
AMD icon
74
Advanced Micro Devices
AMD
$774B
– –
-5,361
Closed -$768K
AMG icon
75
Affiliated Managers Group
AMG
$9.48B
– –
-2,768
Closed -$457K
1 2
3
4 5

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Hancock Whitney Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Hancock Whitney Investment Services held 297 positions worth $173M, down 70% from $576M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hancock Whitney Investment Services withdrew a net $380M in Q1 2022, closing 237 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Hancock Whitney Investment Services opened a new position in Vanguard Communication Services ETF worth $376K.

  • Hancock Whitney Investment Services's largest Q1 2022 buy was Vanguard Communication Services ETF: 45,098 shares worth $376K.
  • Hancock Whitney Investment Services added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $1.17M increase.
  • Hancock Whitney Investment Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.2M.
  • Hancock Whitney Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $16M.
  • Hancock Whitney Investment Services's ten largest holdings make up 51% of its $173M portfolio in Q1 2022.
  • Hancock Whitney Investment Services opened 1 new position and closed 237 in Q1 2022.
  • Hancock Whitney Investment Services's portfolio value fell 70% quarter-over-quarter to $173M.

Based on Hancock Whitney Investment Services's 13F filing for Q1 2022, filed 13 May 2022.