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HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
-4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$402M
(-70%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-218.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$5.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$446K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$287K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.1B
| – | – |
-1,249
| Closed | -$363K |
|
77
Amazon
AMZN
$2.89T
| – | – |
-26,220
| Closed | -$4.37M |
|
78
Aon
AON
$74.7B
| – | – |
-708
| Closed | -$215K |
|
79
ASML
ASML
$698B
| – | – |
-505
| Closed | -$402K |
|
80
Broadcom
AVGO
$2T
| – | – |
-10,770
| Closed | -$708K |
|
81
Avantor
AVTR
$9.29B
| – | – |
-6,370
| Closed | -$268K |
|
82
American Express
AXP
$230B
| – | – |
-2,303
| Closed | -$381K |
|
83
Bank of America
BAC
$451B
| – | – |
-55,520
| Closed | -$2.46M |
|
84
Best Buy
BBY
$17.5B
| – | – |
-3,888
| Closed | -$406K |
|
85
Bio-Rad Laboratories Class A
BIO
$9.57B
| – | – |
-466
| Closed | -$364K |
|
|
BNY
86
Bank of New York Mellon
BNY
$110B
| – | – |
-18,725
| Closed | -$1.08M |
|
87
Blackrock
BLK
$179B
| – | – |
-1,325
| Closed | -$1.23M |
|
88
Bristol-Myers Squibb
BMY
$130B
| – | – |
-9,838
| Closed | -$610K |
|
89
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-84,386
| Closed | -$4.66M |
|
90
Broadridge
BR
$19.2B
| – | – |
-1,559
| Closed | -$286K |
|
91
Citigroup
C
$231B
| – | – |
-6,037
| Closed | -$363K |
|
92
Caterpillar
CAT
$397B
| – | – |
-4,316
| Closed | -$894K |
|
93
Chubb
CB
$134B
| – | – |
-1,933
| Closed | -$372K |
|
94
Chemours
CC
$2.26B
| – | – |
-11,767
| Closed | -$394K |
|
95
Crown Castle
CCI
$31.6B
| – | – |
-3,168
| Closed | -$667K |
|
96
Cadence Design Systems
CDNS
$89.9B
| – | – |
-1,938
| Closed | -$356K |
|
97
CDW
CDW
$17B
| – | – |
-7,666
| Closed | -$1.57M |
|
98
Celanese
CE
$4.77B
| – | – |
-2,654
| Closed | -$451K |
|
99
C.H. Robinson
CHRW
$17.2B
| – | – |
-1,980
| Closed | -$217K |
|
100
Comcast
CMCSA
$89.4B
| – | – |
-22,788
| Closed | -$1.15M |
|
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Hancock Whitney Investment Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hancock Whitney Investment Services held 297 positions worth $173M, down 70% from $576M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hancock Whitney Investment Services withdrew a net $380M in Q1 2022, closing 237 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hancock Whitney Investment Services opened a new position in Vanguard Communication Services ETF worth $376K.
- Hancock Whitney Investment Services's largest Q1 2022 buy was Vanguard Communication Services ETF: 45,098 shares worth $376K.
- Hancock Whitney Investment Services added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $1.17M increase.
- Hancock Whitney Investment Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.2M.
- Hancock Whitney Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $16M.
- Hancock Whitney Investment Services's ten largest holdings make up 51% of its $173M portfolio in Q1 2022.
- Hancock Whitney Investment Services opened 1 new position and closed 237 in Q1 2022.
- Hancock Whitney Investment Services's portfolio value fell 70% quarter-over-quarter to $173M.
Based on Hancock Whitney Investment Services's 13F filing for Q1 2022, filed 13 May 2022.