HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
-4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-70%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-221.15%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| – | – |
-1,394
| Closed | -$837K |
|
77
NiSource
NI
$19.8B
| – | – |
-13,575
| Closed | -$365K |
|
78
Nike
NKE
$110B
| – | – |
-1,246
| Closed | -$213K |
|
79
Northrop Grumman
NOC
$84.4B
| – | – |
-2,344
| Closed | -$907K |
|
80
Norfolk Southern
NSC
$62.4B
| – | – |
-3,082
| Closed | -$914K |
|
81
NetApp
NTAP
$23.1B
| – | – |
-2,299
| Closed | -$212K |
|
82
Nucor
NUE
$33.6B
| – | – |
-4,294
| Closed | -$491K |
|
83
NVIDIA
NVDA
$4.16T
| – | – |
-13,990
| Closed | -$4.11M |
|
84
Oracle
ORCL
$633B
| – | – |
-3,333
| Closed | -$295K |
|
85
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,389
| Closed | -$980K |
|
86
Oshkosh
OSK
$8.82B
| – | – |
-2,564
| Closed | -$289K |
|
87
Palo Alto Networks
PANW
$127B
| – | – |
-740
| Closed | -$415K |
|
88
Paychex
PAYX
$49B
| – | – |
-3,905
| Closed | -$530K |
|
89
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-7,303
| Closed | -$486K |
|
90
PepsiCo
PEP
$206B
| – | – |
-6,408
| Closed | -$1.11M |
|
91
Pfizer
PFE
$142B
| – | – |
-30,273
| Closed | -$1.78M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-51,009
| Closed | -$2.02M |
|
93
Procter & Gamble
PG
$370B
| – | – |
-8,199
| Closed | -$1.35M |
|
94
Progressive
PGR
$144B
| – | – |
-3,130
| Closed | -$320K |
|
95
Parker-Hannifin
PH
$95B
| – | – |
-621
| Closed | -$203K |
|
96
Pultegroup
PHM
$26.1B
| – | – |
-6,751
| Closed | -$384K |
|
97
Prologis
PLD
$103B
| – | – |
-10,148
| Closed | -$1.72M |
|
98
Philip Morris
PM
$261B
| – | – |
-8,764
| Closed | -$835K |
|
99
PNC Financial Services
PNC
$80.9B
| – | – |
-4,982
| Closed | -$993K |
|
100
Pool Corp
POOL
$11.4B
| – | – |
-2,029
| Closed | -$1.16M |
|