HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.33M | 0.23% |
+22,384
| New | +$1.33M |
|
77
Applied Materials
AMAT
$125B
| $1.31M | 0.23% |
+8,282
| New | +$1.31M |
|
78
Walmart
WMT
$778B
| $1.28M | 0.22% |
+8,807
| New | +$1.28M |
|
79
Kroger
KR
$45.2B
| $1.24M | 0.22% |
+27,616
| New | +$1.24M |
|
80
Blackrock
BLK
$172B
| $1.23M | 0.21% |
+1,325
| New | +$1.23M |
|
81
Adobe
ADBE
$146B
| $1.23M | 0.21% |
+2,158
| New | +$1.23M |
|
82
Verizon
VZ
$184B
| $1.21M | 0.21% |
+23,231
| New | +$1.21M |
|
83
Cognizant
CTSH
$34.9B
| $1.2M | 0.21% |
+13,476
| New | +$1.2M |
|
84
Merck
MRK
$212B
| $1.19M | 0.21% |
+15,499
| New | +$1.19M |
|
85
CVS Health
CVS
$93.5B
| $1.18M | 0.21% |
+11,410
| New | +$1.18M |
|
86
Visa
V
$676B
| $1.17M | 0.2% |
+5,361
| New | +$1.17M |
|
87
Pool Corp
POOL
$11.4B
| $1.16M | 0.2% |
+2,029
| New | +$1.16M |
|
88
Comcast
CMCSA
$126B
| $1.15M | 0.2% |
+22,788
| New | +$1.15M |
|
89
Texas Instruments
TXN
$180B
| $1.15M | 0.2% |
+6,098
| New | +$1.15M |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.14M | 0.2% |
+21,165
| New | +$1.14M |
|
91
Qualcomm
QCOM
$170B
| $1.14M | 0.2% |
+6,202
| New | +$1.14M |
|
92
Tyson Foods
TSN
$20.2B
| $1.13M | 0.2% |
+12,949
| New | +$1.13M |
|
93
PepsiCo
PEP
$207B
| $1.11M | 0.19% |
+6,408
| New | +$1.11M |
|
94
Wells Fargo
WFC
$260B
| $1.1M | 0.19% |
+22,985
| New | +$1.1M |
|
95
HP
HPQ
$26.8B
| $1.09M | 0.19% |
+28,810
| New | +$1.09M |
|
96
Bank of New York Mellon
BK
$73.2B
| $1.09M | 0.19% |
+18,725
| New | +$1.09M |
|
97
Prudential Financial
PRU
$37.6B
| $1.08M | 0.19% |
+9,854
| New | +$1.08M |
|
98
Lockheed Martin
LMT
$105B
| $1.04M | 0.18% |
+2,903
| New | +$1.04M |
|
99
Target
TGT
$41.9B
| $1.03M | 0.18% |
+4,424
| New | +$1.03M |
|
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.02M | 0.18% |
+20,337
| New | +$1.02M |
|