HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$57.2M
3
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
VTI icon
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 Change
in Stake 		Capital Flow
101
$1.02M 0.18%
+3,469
102
$993K 0.17%
+4,982
103
$984K 0.17%
+6,787
104
$980K 0.17%
+20,835
105
$965K 0.17%
+11,821
106
$964K 0.17%
+3,325
107
$942K 0.16%
+9,102
108
$938K 0.16%
+13,600
109
$930K 0.16%
+17,956
110
$914K 0.16%
+3,082
111
$907K 0.16%
+2,344
112
$897K 0.16%
+38,934
113
$894K 0.16%
+4,316
114
$894K 0.16%
+5,155
115
$891K 0.15%
+23,619
116
$878K 0.15%
+2,986
117
$863K 0.15%
+15,369
118
$854K 0.15%
+18,764
119
$841K 0.15%
+14,401
120
$839K 0.15%
+3,417
121
$837K 0.15%
+13,940
122
$835K 0.15%
+8,764
123
$813K 0.14%
+13,764
124
$805K 0.14%
+10,272
125
$801K 0.14%
+11,062
3 4
5
6 7