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
$3.45B
$387K 0.22%
3,900
-140
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$380K 0.22%
9,994
-73,676
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.57B
$376K 0.22%
+45,098
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$270K 0.16%
2,305
+299
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.05B
$261K 0.15%
4,552
-1,001
SMB icon
56
VanEck Short Muni ETF
SMB
$304M
$257K 0.15%
15,038
+58
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$249K 0.14%
4,521
-4,433
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$664M
$238K 0.14%
4,209
+7
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$225K 0.13%
5,929
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$209K 0.12%
2,028
+3
MDLZ icon
61
Mondelez International
MDLZ
$73.8B
– –
-11,884
MDT icon
62
Medtronic
MDT
$111B
– –
-9,102
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-20,337
MEDP icon
64
Medpace
MEDP
$14.5B
– –
-968
MMM icon
65
3M
MMM
$75.4B
– –
-1,545
MO icon
66
Altria Group
MO
$111B
– –
-10,507
MRK icon
67
Merck
MRK
$295B
– –
-15,499
MRNA icon
68
Moderna
MRNA
$19.9B
– –
-839
NEM icon
69
Newmont
NEM
$124B
– –
-3,739
NFLX icon
70
Netflix
NFLX
$417B
– –
-13,940
NI icon
71
NiSource
NI
$22.8B
– –
-13,575
NKE icon
72
Nike
NKE
$63.2B
– –
-1,246
NOC icon
73
Northrop Grumman
NOC
$98.1B
– –
-2,344
NSC icon
74
Norfolk Southern
NSC
$64.8B
– –
-3,082
NTAP icon
75
NetApp
NTAP
$19.3B
– –
-2,299
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3
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