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
126
$797K 0.14%
+11,884
127
$794K 0.14%
+4,657
128
$768K 0.13%
+5,361
129
$749K 0.13%
+3,640
130
$716K 0.12%
+2,812
131
$711K 0.12%
+12,178
132
$708K 0.12%
+10,770
133
$698K 0.12%
+5,942
134
$696K 0.12%
+16,780
135
$690K 0.12%
+17,561
136
$667K 0.12%
+3,168
137
$667K 0.12%
+16,859
138
$666K 0.12%
+2,675
139
$649K 0.11%
+2,410
140
$645K 0.11%
+20,676
141
$640K 0.11%
+10,694
142
$636K 0.11%
+1,719
143
$610K 0.11%
+9,838
144
$608K 0.11%
+1,022
145
$604K 0.1%
+5,618
146
$593K 0.1%
+16,144
147
$584K 0.1%
+4,488
148
$578K 0.1%
+1,396
149
$546K 0.09%
+2,145
150
$542K 0.09%
+3,839
4 5
6
7 8