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HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.81%
Top 10 Hldgs %
50.71%
Holding
61
New
1
Increased
24
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$548K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

1 2 3

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Hancock Whitney Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Hancock Whitney Investment Services held 61 positions worth $157M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hancock Whitney Investment Services's Q2 2022 filing shows 1 new, 24 increased, 29 reduced and 6 closed positions. Its largest new stake was Invesco Senior Loan ETF: 249,583 shares worth $5.06M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.56M.

  • Hancock Whitney Investment Services's largest Q2 2022 buy was Invesco Senior Loan ETF: 249,583 shares worth $5.06M.
  • Hancock Whitney Investment Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Hancock Whitney Investment Services's biggest Q2 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.56M.
  • Hancock Whitney Investment Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Hancock Whitney Investment Services's ten largest holdings make up 51% of its $157M portfolio in Q2 2022.
  • Hancock Whitney Investment Services opened 1 new position and closed 6 in Q2 2022.
  • Hancock Whitney Investment Services's portfolio value fell 9.5% quarter-over-quarter to $157M.

Based on Hancock Whitney Investment Services's 13F filing for Q2 2022, filed 9 Aug 2022.