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HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $1.02M | 0.18% |
+3,469
| New | +$955K |
|
102
PNC Financial Services
PNC
$101B
| $993K | 0.17% |
+4,982
| New | +$1.01M |
|
103
Capital One
COF
$134B
| $984K | 0.17% |
+6,787
| New | +$1.05M |
|
104
O'Reilly Automotive
ORLY
$75.2B
| $980K | 0.17% |
+20,835
| New | +$902K |
|
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $965K | 0.17% |
+11,821
| New | +$948K |
|
106
Synaptics
SYNA
$4.14B
| $964K | 0.17% |
+3,325
| New | +$794K |
|
107
Medtronic
MDT
$116B
| $942K | 0.16% |
+9,102
| New | +$1.05M |
|
108
Southern Company
SO
$106B
| $938K | 0.16% |
+13,600
| New | +$867K |
|
109
Intel
INTC
$491B
| $930K | 0.16% |
+17,956
| New | +$918K |
|
110
Norfolk Southern
NSC
$75.2B
| $914K | 0.16% |
+3,082
| New | +$860K |
|
111
Northrop Grumman
NOC
$81.8B
| $907K | 0.16% |
+2,344
| New | +$873K |
|
112
KeyCorp
KEY
$24.4B
| $897K | 0.16% |
+38,934
| New | +$904K |
|
113
Caterpillar
CAT
$388B
| $894K | 0.16% |
+4,316
| New | +$869K |
|
114
Quest Diagnostics
DGX
$26.3B
| $894K | 0.16% |
+5,155
| New | +$784K |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $891K | 0.15% |
+23,619
| New | +$859K |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $878K | 0.15% |
+2,986
| New | +$900K |
|
117
US Bancorp
USB
$100B
| $863K | 0.15% |
+15,369
| New | +$909K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $854K | 0.15% |
+18,764
| New | +$850K |
|
119
Southern Copper
SCCO
$164B
| $841K | 0.15% |
+14,844
| New | +$819K |
|
120
Zoetis
ZTS
$30.8B
| $839K | 0.15% |
+3,417
| New | +$748K |
|
121
Netflix
NFLX
$311B
| $837K | 0.15% |
+13,940
| New | +$891K |
|
122
Philip Morris
PM
$290B
| $835K | 0.15% |
+8,764
| New | +$819K |
|
123
Truist Financial
TFC
$63.9B
| $813K | 0.14% |
+13,764
| New | +$841K |
|
124
Sysco
SYY
$40.3B
| $805K | 0.14% |
+10,272
| New | +$791K |
|
125
Gilead Sciences
GILD
$169B
| $801K | 0.14% |
+11,062
| New | +$762K |
|
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Hancock Whitney Investment Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hancock Whitney Investment Services, which disclosed 296 positions worth $576M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.
- Hancock Whitney Investment Services's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
- Hancock Whitney Investment Services's ten largest holdings make up 43% of its $576M portfolio in Q4 2021.
- Hancock Whitney Investment Services disclosed 296 positions in Q4 2021, its first 13F filing on record.
Based on Hancock Whitney Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.