HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $797K | 0.14% |
+11,884
| New | +$797K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $794K | 0.14% |
+4,657
| New | +$794K |
|
128
Advanced Micro Devices
AMD
$263B
| $768K | 0.13% |
+5,361
| New | +$768K |
|
129
General Dynamics
GD
$87.3B
| $749K | 0.13% |
+3,640
| New | +$749K |
|
130
Union Pacific
UNP
$132B
| $716K | 0.12% |
+2,812
| New | +$716K |
|
131
Aflac
AFL
$56.5B
| $711K | 0.12% |
+12,178
| New | +$711K |
|
132
Broadcom
AVGO
$1.4T
| $708K | 0.12% |
+1,077
| New | +$708K |
|
133
iShares Agency Bond ETF
AGZ
$614M
| $698K | 0.12% |
+5,942
| New | +$698K |
|
134
Weyerhaeuser
WY
$18B
| $696K | 0.12% |
+16,780
| New | +$696K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $690K | 0.12% |
+17,561
| New | +$690K |
|
136
Crown Castle
CCI
$42.7B
| $667K | 0.12% |
+3,168
| New | +$667K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $667K | 0.12% |
+16,859
| New | +$667K |
|
138
Carlisle Companies
CSL
$16.2B
| $666K | 0.12% |
+2,675
| New | +$666K |
|
139
McDonald's
MCD
$225B
| $649K | 0.11% |
+2,410
| New | +$649K |
|
140
iShares International Select Dividend ETF
IDV
$5.71B
| $645K | 0.11% |
+20,676
| New | +$645K |
|
141
Coca-Cola
KO
$297B
| $640K | 0.11% |
+10,694
| New | +$640K |
|
142
Estee Lauder
EL
$32.7B
| $636K | 0.11% |
+1,719
| New | +$636K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $610K | 0.11% |
+9,838
| New | +$610K |
|
144
Zebra Technologies
ZBRA
$15.6B
| $608K | 0.11% |
+1,022
| New | +$608K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $604K | 0.1% |
+5,618
| New | +$604K |
|
146
W.R. Berkley
WRB
$27.3B
| $593K | 0.1% |
+7,175
| New | +$593K |
|
147
Edwards Lifesciences
EW
$48B
| $584K | 0.1% |
+4,488
| New | +$584K |
|
148
Ulta Beauty
ULTA
$23.9B
| $578K | 0.1% |
+1,396
| New | +$578K |
|
149
Constellation Brands
STZ
$26.7B
| $546K | 0.09% |
+2,145
| New | +$546K |
|
150
Abbott
ABT
$229B
| $542K | 0.09% |
+3,839
| New | +$542K |
|