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
151
$540K 0.09%
+13,176
152
$535K 0.09%
+8,954
153
$533K 0.09%
+7,380
154
$530K 0.09%
+3,905
155
$519K 0.09%
+1,189
156
$512K 0.09%
+1,295
157
$504K 0.09%
+4,661
158
$500K 0.09%
+10,507
159
$498K 0.09%
+3,234
160
$494K 0.09%
+2,982
161
$492K 0.09%
+3,028
162
$491K 0.09%
+4,294
163
$490K 0.09%
+5,056
164
$489K 0.09%
+26,549
165
$486K 0.08%
+5,226
166
$486K 0.08%
+7,303
167
$485K 0.08%
+1,767
168
$484K 0.08%
+22,341
169
$465K 0.08%
+18,511
170
$461K 0.08%
+3,778
171
$461K 0.08%
+2,563
172
$457K 0.08%
+2,768
173
$454K 0.08%
+5,544
174
$453K 0.08%
+6,708
175
$451K 0.08%
+2,654
5 6
7
8 9