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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $1.02M | 0.18% |
+3,075
| New | +$1.02M |
|
102
PNC Financial Services
PNC
$80.4B
| $993K | 0.17% |
+4,982
| New | +$993K |
|
103
Capital One
COF
$142B
| $984K | 0.17% |
+6,787
| New | +$984K |
|
104
O'Reilly Automotive
ORLY
$87.7B
| $980K | 0.17% |
+1,389
| New | +$980K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $965K | 0.17% |
+11,821
| New | +$965K |
|
106
Synaptics
SYNA
$2.6B
| $964K | 0.17% |
+3,325
| New | +$964K |
|
107
Medtronic
MDT
$120B
| $942K | 0.16% |
+9,102
| New | +$942K |
|
108
Southern Company
SO
$101B
| $938K | 0.16% |
+13,600
| New | +$938K |
|
109
Intel
INTC
$105B
| $930K | 0.16% |
+17,956
| New | +$930K |
|
110
Norfolk Southern
NSC
$62B
| $914K | 0.16% |
+3,082
| New | +$914K |
|
111
Northrop Grumman
NOC
$84.2B
| $907K | 0.16% |
+2,344
| New | +$907K |
|
112
KeyCorp
KEY
$20.7B
| $897K | 0.16% |
+38,934
| New | +$897K |
|
113
Caterpillar
CAT
$194B
| $894K | 0.16% |
+4,316
| New | +$894K |
|
114
Quest Diagnostics
DGX
$20B
| $894K | 0.16% |
+5,155
| New | +$894K |
|
115
Interpublic Group of Companies
IPG
$9.64B
| $891K | 0.15% |
+23,619
| New | +$891K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $878K | 0.15% |
+2,986
| New | +$878K |
|
117
US Bancorp
USB
$75B
| $863K | 0.15% |
+15,369
| New | +$863K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $854K | 0.15% |
+18,764
| New | +$854K |
|
119
Southern Copper
SCCO
$78.6B
| $841K | 0.15% |
+13,598
| New | +$841K |
|
120
Zoetis
ZTS
$67.6B
| $839K | 0.15% |
+3,417
| New | +$839K |
|
121
Netflix
NFLX
$515B
| $837K | 0.15% |
+1,394
| New | +$837K |
|
122
Philip Morris
PM
$260B
| $835K | 0.15% |
+8,764
| New | +$835K |
|
123
Truist Financial
TFC
$59.4B
| $813K | 0.14% |
+13,764
| New | +$813K |
|
124
Sysco
SYY
$38.5B
| $805K | 0.14% |
+10,272
| New | +$805K |
|
125
Gilead Sciences
GILD
$139B
| $801K | 0.14% |
+11,062
| New | +$801K |
|