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
+$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
$3.41B
$387K 0.22%
3,900
-140
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$380K 0.22%
9,994
-73,676
VOX icon
53
Vanguard Communication Services ETF
VOX
$6.18B
$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
$4.22B
$261K 0.15%
4,552
-1,001
SMB icon
56
VanEck Short Muni ETF
SMB
$302M
$257K 0.15%
15,038
+58
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$249K 0.14%
4,521
-4,433
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$807M
$238K 0.14%
4,209
+7
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$225K 0.13%
5,929
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$209K 0.12%
2,028
+3
DFS
61
DELISTED
Discover Financial Services
DFS
– –
-3,676
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$38.6B
– –
-83,979
DGX icon
63
Quest Diagnostics
DGX
$21.2B
– –
-5,155
DHI icon
64
D.R. Horton
DHI
$45.3B
– –
-2,960
DHR icon
65
Danaher
DHR
$153B
– –
-3,469
DPZ icon
66
Domino's
DPZ
$13.3B
– –
-601
EBAY icon
67
eBay
EBAY
$39.1B
– –
-5,380
EFX icon
68
Equifax
EFX
$23.6B
– –
-771
EL icon
69
Estee Lauder
EL
$36B
– –
-1,719
IWB icon
70
iShares Russell 1000 ETF
IWB
$46.6B
– –
-1,427
JBHT icon
71
JB Hunt Transport Services
JBHT
$21.6B
– –
-1,522
NUE icon
72
Nucor
NUE
$44.1B
– –
-4,294
NVDA icon
73
NVIDIA
NVDA
$4.51T
– –
-139,900
ORCL icon
74
Oracle
ORCL
$410B
– –
-3,333
ORLY icon
75
O'Reilly Automotive
ORLY
$79.3B
– –
-20,835
1 2
3
4 5