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
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$57.2M
3
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M

Top Sells

No sells this quarter

Sector Composition

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
$1.33M 0.23%
+22,384
77
$1.31M 0.23%
+8,282
78
$1.27M 0.22%
+26,421
79
$1.24M 0.22%
+27,616
80
$1.23M 0.21%
+1,325
81
$1.23M 0.21%
+2,158
82
$1.21M 0.21%
+23,231
83
$1.2M 0.21%
+13,476
84
$1.19M 0.21%
+15,499
85
$1.18M 0.21%
+11,410
86
$1.17M 0.2%
+5,361
87
$1.16M 0.2%
+2,029
88
$1.15M 0.2%
+22,788
89
$1.15M 0.2%
+6,098
90
$1.14M 0.2%
+21,165
91
$1.14M 0.2%
+6,202
92
$1.13M 0.2%
+12,949
93
$1.11M 0.19%
+6,408
94
$1.1M 0.19%
+22,985
95
$1.09M 0.19%
+28,810
96
$1.08M 0.19%
+18,725
97
$1.08M 0.19%
+9,854
98
$1.04M 0.18%
+2,903
99
$1.03M 0.18%
+4,424
100
$1.02M 0.18%
+20,337
2 3
4
5 6