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HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$19.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Mondelez International
MDLZ
$78.9B
| $797K | 0.14% |
+11,884
| New | +$733K |
|
127
Arthur J. Gallagher & Co
AJG
$65B
| $794K | 0.14% |
+4,657
| New | +$761K |
|
128
Advanced Micro Devices
AMD
$774B
| $768K | 0.13% |
+5,361
| New | +$721K |
|
129
General Dynamics
GD
$106B
| $749K | 0.13% |
+3,640
| New | +$735K |
|
130
Union Pacific
UNP
$174B
| $716K | 0.12% |
+2,812
| New | +$666K |
|
131
Aflac
AFL
$60.7B
| $711K | 0.12% |
+12,178
| New | +$682K |
|
132
Broadcom
AVGO
$1.98T
| $708K | 0.12% |
+10,770
| New | +$605K |
|
133
iShares Agency Bond ETF
AGZ
$564M
| $698K | 0.12% |
+5,942
| New | +$700K |
|
134
Weyerhaeuser
WY
$18B
| $696K | 0.12% |
+16,780
| New | +$637K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $690K | 0.12% |
+17,561
| New | +$688K |
|
136
Crown Castle
CCI
$31.3B
| $667K | 0.12% |
+3,168
| New | +$585K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $667K | 0.12% |
+16,859
| New | +$695K |
|
138
Carlisle Companies
CSL
$15.5B
| $666K | 0.12% |
+2,675
| New | +$614K |
|
139
McDonald's
MCD
$194B
| $649K | 0.11% |
+2,410
| New | +$608K |
|
140
iShares International Select Dividend ETF
IDV
$8.52B
| $645K | 0.11% |
+20,676
| New | +$639K |
|
141
Coca-Cola
KO
$372B
| $640K | 0.11% |
+10,694
| New | +$595K |
|
142
Estee Lauder
EL
$31.8B
| $636K | 0.11% |
+1,719
| New | +$583K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $610K | 0.11% |
+9,838
| New | +$577K |
|
144
Zebra Technologies
ZBRA
$18.1B
| $608K | 0.11% |
+1,022
| New | +$580K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $604K | 0.1% |
+5,618
| New | +$603K |
|
146
W.R. Berkley
WRB
$26B
| $593K | 0.1% |
+16,144
| New | +$572K |
|
147
Edwards Lifesciences
EW
$54B
| $584K | 0.1% |
+4,488
| New | +$523K |
|
148
Ulta Beauty
ULTA
$23.3B
| $578K | 0.1% |
+1,396
| New | +$542K |
|
149
Constellation Brands
STZ
$22.9B
| $546K | 0.09% |
+2,145
| New | +$489K |
|
150
Abbott
ABT
$190B
| $542K | 0.09% |
+3,839
| New | +$491K |
|
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Hancock Whitney Investment Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hancock Whitney Investment Services, which disclosed 296 positions worth $576M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Healthcare.
- Hancock Whitney Investment Services's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 631,202 shares worth $72M.
- Hancock Whitney Investment Services's ten largest holdings make up 43% of its $576M portfolio in Q4 2021.
- Hancock Whitney Investment Services disclosed 296 positions in Q4 2021, its first 13F filing on record.
Based on Hancock Whitney Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.