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HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.33M | 0.23% |
+22,384
| New | +$1.33M |
|
77
Applied Materials
AMAT
$417B
| $1.31M | 0.23% |
+8,282
| New | +$1.2M |
|
78
Walmart Inc
WMT
$901B
| $1.27M | 0.22% |
+26,421
| New | +$1.26M |
|
79
Kroger
KR
$34.5B
| $1.24M | 0.22% |
+27,616
| New | +$1.16M |
|
80
Blackrock
BLK
$178B
| $1.23M | 0.21% |
+1,325
| New | +$1.21M |
|
81
Adobe
ADBE
$105B
| $1.23M | 0.21% |
+2,158
| New | +$1.35M |
|
82
Verizon
VZ
$196B
| $1.21M | 0.21% |
+23,231
| New | +$1.21M |
|
83
Cognizant
CTSH
$26.4B
| $1.2M | 0.21% |
+13,476
| New | +$1.08M |
|
84
Merck
MRK
$322B
| $1.19M | 0.21% |
+15,499
| New | +$1.23M |
|
85
CVS Health
CVS
$120B
| $1.18M | 0.21% |
+11,410
| New | +$1.05M |
|
86
Visa
V
$677B
| $1.17M | 0.2% |
+5,361
| New | +$1.15M |
|
87
Pool Corp
POOL
$7.32B
| $1.16M | 0.2% |
+2,029
| New | +$1.06M |
|
88
Comcast
CMCSA
$91B
| $1.15M | 0.2% |
+22,788
| New | +$1.19M |
|
89
Texas Instruments
TXN
$257B
| $1.15M | 0.2% |
+6,098
| New | +$1.17M |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.14M | 0.2% |
+21,165
| New | +$1.19M |
|
91
Qualcomm
QCOM
$171B
| $1.14M | 0.2% |
+6,202
| New | +$993K |
|
92
Tyson Foods
TSN
$19.9B
| $1.13M | 0.2% |
+12,949
| New | +$1.06M |
|
93
PepsiCo
PEP
$189B
| $1.11M | 0.19% |
+6,408
| New | +$1.05M |
|
94
Wells Fargo
WFC
$264B
| $1.1M | 0.19% |
+22,985
| New | +$1.13M |
|
95
HP
HPQ
$26.6B
| $1.09M | 0.19% |
+28,810
| New | +$942K |
|
|
BNY
96
Bank of New York Mellon
BNY
$109B
| $1.08M | 0.19% |
+18,725
| New | +$1.08M |
|
97
Prudential Financial
PRU
$42.2B
| $1.08M | 0.19% |
+9,854
| New | +$1.07M |
|
98
Lockheed Martin
LMT
$138B
| $1.04M | 0.18% |
+2,903
| New | +$1M |
|
99
Target
TGT
$69.2B
| $1.03M | 0.18% |
+4,424
| New | +$1.08M |
|
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.02M | 0.18% |
+20,337
| New | +$1.02M |
|
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Hancock Whitney Investment Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hancock Whitney Investment Services, which disclosed 296 positions worth $576M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.
- Hancock Whitney Investment Services's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
- Hancock Whitney Investment Services's ten largest holdings make up 43% of its $576M portfolio in Q4 2021.
- Hancock Whitney Investment Services disclosed 296 positions in Q4 2021, its first 13F filing on record.
Based on Hancock Whitney Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.