We are live on
!
Find out more
HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
-4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$402M
(-70%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-218.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$5.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$446K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$287K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$135B
| – | – |
-6,787
| Closed | -$984K |
|
102
ConocoPhillips
COP
$151B
| – | – |
-22,847
| Closed | -$1.66M |
|
103
Costco
COST
$420B
| – | – |
-3,008
| Closed | -$1.72M |
|
104
Copart
CPRT
$26.7B
| – | – |
-7,540
| Closed | -$292K |
|
105
Salesforce
CRM
$158B
| – | – |
-1,306
| Closed | -$336K |
|
106
Cisco
CSCO
$488B
| – | – |
-22,639
| Closed | -$1.43M |
|
107
Carlisle Companies
CSL
$15.2B
| – | – |
-2,675
| Closed | -$666K |
|
108
Cognizant
CTSH
$25.8B
| – | – |
-13,476
| Closed | -$1.2M |
|
109
CVS Health
CVS
$120B
| – | – |
-11,410
| Closed | -$1.18M |
|
110
Chevron
CVX
$386B
| – | – |
-18,425
| Closed | -$2.16M |
|
111
Deere & Co
DE
$165B
| – | – |
-1,124
| Closed | -$383K |
|
112
Deckers Outdoor
DECK
$12.6B
| – | – |
-3,978
| Closed | -$247K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| – | – |
-7,223
| Closed | -$209K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| – | – |
-3,676
| Closed | -$425K |
|
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-83,979
| Closed | -$4.66M |
|
116
Quest Diagnostics
DGX
$26.2B
| – | – |
-5,155
| Closed | -$894K |
|
117
D.R. Horton
DHI
$40.7B
| – | – |
-2,960
| Closed | -$323K |
|
118
Danaher
DHR
$144B
| – | – |
-3,469
| Closed | -$1.02M |
|
119
Walt Disney
DIS
$178B
| – | – |
-3,234
| Closed | -$498K |
|
120
Digital Realty Trust
DLR
$72.4B
| – | – |
-1,881
| Closed | -$335K |
|
121
Dover
DOV
$27.9B
| – | – |
-1,423
| Closed | -$259K |
|
122
Dow Inc
DOW
$22.2B
| – | – |
-7,577
| Closed | -$430K |
|
123
Domino's
DPZ
$11.7B
| – | – |
-601
| Closed | -$346K |
|
124
eBay
EBAY
$46.1B
| – | – |
-5,380
| Closed | -$361K |
|
125
Equifax
EFX
$20.9B
| – | – |
-771
| Closed | -$225K |
|
Similar funds
LWM
EW
GDWAM
HFA
AAM
ACM
PC
ED
Hancock Whitney Investment Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hancock Whitney Investment Services held 297 positions worth $173M, down 70% from $576M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hancock Whitney Investment Services withdrew a net $380M in Q1 2022, closing 237 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hancock Whitney Investment Services opened a new position in Vanguard Communication Services ETF worth $376K.
- Hancock Whitney Investment Services's largest Q1 2022 buy was Vanguard Communication Services ETF: 45,098 shares worth $376K.
- Hancock Whitney Investment Services added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $1.17M increase.
- Hancock Whitney Investment Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.2M.
- Hancock Whitney Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $16M.
- Hancock Whitney Investment Services's ten largest holdings make up 51% of its $173M portfolio in Q1 2022.
- Hancock Whitney Investment Services opened 1 new position and closed 237 in Q1 2022.
- Hancock Whitney Investment Services's portfolio value fell 70% quarter-over-quarter to $173M.
Based on Hancock Whitney Investment Services's 13F filing for Q1 2022, filed 13 May 2022.