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
$173M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$433K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$292K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$187K

Top Sells

1
+$49.8M
2
+$45M
3
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
5
BND icon
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 Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$40.2B
– –
-9,854
PYPL icon
102
PayPal
PYPL
$56B
– –
-1,386
QCOM icon
103
Qualcomm
QCOM
$188B
– –
-6,202
QRVO icon
104
Qorvo
QRVO
$7.91B
– –
-1,854
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,670
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-343
RF icon
107
Regions Financial
RF
$24.3B
– –
-22,341
RMD icon
108
ResMed
RMD
$35.8B
– –
-805
RTX icon
109
RTX Corp
RTX
$244B
– –
-3,437
SBUX icon
110
Starbucks
SBUX
$100B
– –
-2,030
SCCO icon
111
Southern Copper
SCCO
$118B
– –
-14,401
SCHW icon
112
Charles Schwab
SCHW
$176B
– –
-2,513
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$381M
– –
-18,511
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
-18,764
SO icon
115
Southern Company
SO
$93.9B
– –
-13,600
SPG icon
116
Simon Property Group
SPG
$60.4B
– –
-1,640
SPGI icon
117
S&P Global
SPGI
$155B
– –
-782
STE icon
118
Steris
STE
$25B
– –
-1,465
STX icon
119
Seagate
STX
$64.6B
– –
-1,799
STZ icon
120
Constellation Brands
STZ
$23.5B
– –
-2,145
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-5,618
SYF icon
122
Synchrony
SYF
$30.5B
– –
-8,218
SYNA icon
123
Synaptics
SYNA
$2.89B
– –
-3,325
SYY icon
124
Sysco
SYY
$35.7B
– –
-10,272
T icon
125
AT&T
T
$171B
– –
-26,549
3 4
5
6 7