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
176
$450K 0.08%
+673
177
$444K 0.08%
+8,913
178
$441K 0.08%
+5,780
179
$440K 0.08%
+10,153
180
$430K 0.07%
+7,577
181
$430K 0.07%
+2,423
182
$426K 0.07%
+6,214
183
$425K 0.07%
+3,676
184
$423K 0.07%
+4,040
185
$421K 0.07%
+5,302
186
$415K 0.07%
+4,440
187
$413K 0.07%
+8,126
188
$409K 0.07%
+26,521
189
$406K 0.07%
+3,888
190
$406K 0.07%
+10,465
191
$402K 0.07%
+505
192
$402K 0.07%
+25,816
193
$394K 0.07%
+11,767
194
$389K 0.07%
+2,670
195
$385K 0.07%
+8,218
196
$384K 0.07%
+6,751
197
$383K 0.07%
+1,124
198
$381K 0.07%
+2,303
199
$381K 0.07%
+1,061
200
$377K 0.07%
+1,427
6 7
8
9 10