HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
-4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-70%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-221.15%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$46.6B
| – | – |
-728
| Closed | -$277K |
|
127
TE Connectivity
TEL
$61B
| – | – |
-3,028
| Closed | -$492K |
|
128
Truist Financial
TFC
$59.9B
| – | – |
-13,764
| Closed | -$813K |
|
129
Target
TGT
$42B
| – | – |
-4,424
| Closed | -$1.03M |
|
130
Tenet Healthcare
THC
$16.3B
| – | – |
-5,544
| Closed | -$454K |
|
131
TJX Companies
TJX
$152B
| – | – |
-2,717
| Closed | -$207K |
|
132
Thermo Fisher Scientific
TMO
$186B
| – | – |
-673
| Closed | -$450K |
|
133
T-Mobile US
TMUS
$288B
| – | – |
-2,252
| Closed | -$265K |
|
134
Tractor Supply
TSCO
$32.7B
| – | – |
-1,000
| Closed | -$239K |
|
135
Tesla
TSLA
$1.06T
| – | – |
-1,534
| Closed | -$1.61M |
|
136
TSMC
TSM
$1.18T
| – | – |
-2,554
| Closed | -$306K |
|
137
Tyson Foods
TSN
$20.2B
| – | – |
-12,949
| Closed | -$1.13M |
|
138
Texas Instruments
TXN
$184B
| – | – |
-6,098
| Closed | -$1.15M |
|
139
UGI
UGI
$7.44B
| – | – |
-7,605
| Closed | -$347K |
|
140
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,396
| Closed | -$578K |
|
141
UnitedHealth
UNH
$280B
| – | – |
-3,444
| Closed | -$1.78M |
|
142
Union Pacific
UNP
$133B
| – | – |
-2,812
| Closed | -$716K |
|
143
United Parcel Service
UPS
$72.2B
| – | – |
-1,737
| Closed | -$375K |
|
144
US Bancorp
USB
$76B
| – | – |
-15,369
| Closed | -$863K |
|
145
Visa
V
$683B
| – | – |
-5,361
| Closed | -$1.17M |
|
146
Veeva Systems
VEEV
$44.1B
| – | – |
-1,326
| Closed | -$343K |
|
147
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,189
| Closed | -$519K |
|
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-66,299
| Closed | -$16M |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-152,760
| Closed | -$9.71M |
|
150
Verizon
VZ
$185B
| – | – |
-23,231
| Closed | -$1.21M |
|