HWIS

Hancock Whitney Investment Services Portfolio holdings

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

Top Buys

1
+$5.52M
2
+$1.17M
3
+$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

1
+$51.2M
2
+$44.3M
3
+$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

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
$3.8B
$387K 0.22%
3,900
-140
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$380K 0.22%
9,994
-73,676
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.74B
$376K 0.22%
+45,098
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$270K 0.16%
2,305
+299
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.3B
$261K 0.15%
4,552
-1,001
SMB icon
56
VanEck Short Muni ETF
SMB
$305M
$257K 0.15%
15,038
+58
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$249K 0.14%
4,521
-4,433
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$238K 0.14%
4,209
+7
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
$30.5B
$209K 0.12%
2,028
+3
THC icon
61
Tenet Healthcare
THC
$14B
– –
-5,544
TJX icon
62
TJX Companies
TJX
$178B
– –
-2,717
TSLA icon
63
Tesla
TSLA
$1.47T
– –
-4,602
UGI icon
64
UGI
UGI
$7.47B
– –
-7,605
ULTA icon
65
Ulta Beauty
ULTA
$20.1B
– –
-1,396
UNH icon
66
UnitedHealth
UNH
$363B
– –
-3,444
UNP icon
67
Union Pacific
UNP
$162B
– –
-2,812
UPS icon
68
United Parcel Service
UPS
$92.3B
– –
-1,737
USB icon
69
US Bancorp
USB
$86.4B
– –
-15,369
V icon
70
Visa
V
$615B
– –
-5,361
VEEV icon
71
Veeva Systems
VEEV
$28.2B
– –
-1,326
VOO icon
72
Vanguard S&P 500 ETF
VOO
$952B
– –
-1,189
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$640B
– –
-66,299
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$145B
– –
-152,760
VZ icon
75
Verizon
VZ
$189B
– –
-23,231
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3
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