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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$224B
| $450K | 0.08% |
+673
| New | +$420K |
|
177
Fidelity National Financial
FNF
$12.8B
| $444K | 0.08% |
+8,913
| New | +$426K |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $441K | 0.08% |
+5,780
| New | +$425K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52.2B
| $440K | 0.08% |
+10,153
| New | +$444K |
|
180
Dow Inc
DOW
$22.6B
| $430K | 0.07% |
+7,577
| New | +$432K |
|
181
Eaton
ETN
$178B
| $430K | 0.07% |
+2,423
| New | +$402K |
|
182
Evergy
EVRG
$18.9B
| $426K | 0.07% |
+6,214
| New | +$404K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $425K | 0.07% |
+3,676
| New | +$435K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $423K | 0.07% |
+4,040
| New | +$424K |
|
185
W.P. Carey
WPC
$15.9B
| $421K | 0.07% |
+5,302
| New | +$406K |
|
186
Palo Alto Networks
PANW
$313B
| $415K | 0.07% |
+4,440
| New | +$384K |
|
187
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $413K | 0.07% |
+8,126
| New | +$412K |
|
188
Huntington Bancshares
HBAN
$35.9B
| $409K | 0.07% |
+26,521
| New | +$418K |
|
189
Best Buy
BBY
$17.6B
| $406K | 0.07% |
+3,888
| New | +$443K |
|
190
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $406K | 0.07% |
+10,465
| New | +$405K |
|
191
ASML
ASML
$691B
| $402K | 0.07% |
+505
| New | +$401K |
|
192
Kinder Morgan
KMI
$70.1B
| $402K | 0.07% |
+25,816
| New | +$430K |
|
193
Chemours
CC
$2.23B
| $394K | 0.07% |
+11,767
| New | +$367K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $389K | 0.07% |
+2,670
| New | +$377K |
|
195
Synchrony
SYF
$25.5B
| $385K | 0.07% |
+8,218
| New | +$395K |
|
196
Pultegroup
PHM
$25.2B
| $384K | 0.07% |
+6,751
| New | +$346K |
|
197
Deere & Co
DE
$167B
| $383K | 0.07% |
+1,124
| New | +$391K |
|
198
American Express
AXP
$230B
| $381K | 0.07% |
+2,303
| New | +$393K |
|
199
Mastercard
MA
$492B
| $381K | 0.07% |
+1,061
| New | +$367K |
|
200
iShares Russell 1000 ETF
IWB
$50B
| $377K | 0.07% |
+1,427
| New | +$367K |
|
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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.