HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
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
+$1.19M
2
+$433K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$292K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$187K

Top Sells

1
+$49.8M
2
+$45M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

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
$3.14B
$387K 0.22%
3,900
-140
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$380K 0.22%
9,994
-73,676
VOX icon
53
Vanguard Communication Services ETF
VOX
$6.13B
$376K 0.22%
+45,098
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$270K 0.16%
2,305
+299
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.9B
$261K 0.15%
4,552
-1,001
SMB icon
56
VanEck Short Muni ETF
SMB
$294M
$257K 0.15%
15,038
+58
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$249K 0.14%
4,521
-4,433
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$238K 0.14%
4,209
+7
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$225K 0.13%
5,929
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$209K 0.12%
2,028
+3
MCHP icon
61
Microchip Technology
MCHP
$35.1B
– –
-4,087
MDLZ icon
62
Mondelez International
MDLZ
$70.3B
– –
-11,884
MDT icon
63
Medtronic
MDT
$126B
– –
-9,102
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
– –
-20,337
MEDP icon
65
Medpace
MEDP
$16B
– –
-968
MET icon
66
MetLife
MET
$53.7B
– –
-27,931
META icon
67
Meta Platforms (Facebook)
META
$1.66T
– –
-10,427
MMM icon
68
3M
MMM
$86B
– –
-1,545
MO icon
69
Altria Group
MO
$97.5B
– –
-10,507
MRK icon
70
Merck
MRK
$251B
– –
-15,499
MRNA icon
71
Moderna
MRNA
$13.2B
– –
-839
MS icon
72
Morgan Stanley
MS
$281B
– –
-3,457
MSFT icon
73
Microsoft
MSFT
$3.61T
– –
-29,791
NEE icon
74
NextEra Energy
NEE
$166B
– –
-3,062
NEM icon
75
Newmont
NEM
$111B
– –
-3,739
1 2
3
4 5