HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$185B
| $450K | 0.08% |
+673
| New | +$450K |
|
177
Fidelity National Financial
FNF
$16.4B
| $444K | 0.08% |
+8,913
| New | +$444K |
|
178
Hologic
HOLX
$14.8B
| $441K | 0.08% |
+5,780
| New | +$441K |
|
179
Fifth Third Bancorp
FITB
$30.6B
| $440K | 0.08% |
+10,153
| New | +$440K |
|
180
Dow Inc
DOW
$16.9B
| $430K | 0.07% |
+7,577
| New | +$430K |
|
181
Eaton
ETN
$136B
| $430K | 0.07% |
+2,423
| New | +$430K |
|
182
Evergy
EVRG
$16.5B
| $426K | 0.07% |
+6,214
| New | +$426K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $425K | 0.07% |
+3,676
| New | +$425K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $423K | 0.07% |
+4,040
| New | +$423K |
|
185
W.P. Carey
WPC
$14.7B
| $421K | 0.07% |
+5,302
| New | +$421K |
|
186
Palo Alto Networks
PANW
$129B
| $415K | 0.07% |
+4,440
| New | +$415K |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $413K | 0.07% |
+8,126
| New | +$413K |
|
188
Huntington Bancshares
HBAN
$26.1B
| $409K | 0.07% |
+26,521
| New | +$409K |
|
189
Best Buy
BBY
$16.3B
| $406K | 0.07% |
+3,888
| New | +$406K |
|
190
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $406K | 0.07% |
+10,465
| New | +$406K |
|
191
ASML
ASML
$296B
| $402K | 0.07% |
+505
| New | +$402K |
|
192
Kinder Morgan
KMI
$59.4B
| $402K | 0.07% |
+25,816
| New | +$402K |
|
193
Chemours
CC
$2.26B
| $394K | 0.07% |
+11,767
| New | +$394K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $389K | 0.07% |
+2,670
| New | +$389K |
|
195
Synchrony
SYF
$28.6B
| $385K | 0.07% |
+8,218
| New | +$385K |
|
196
Pultegroup
PHM
$27.2B
| $384K | 0.07% |
+6,751
| New | +$384K |
|
197
Deere & Co
DE
$128B
| $383K | 0.07% |
+1,124
| New | +$383K |
|
198
American Express
AXP
$230B
| $381K | 0.07% |
+2,303
| New | +$381K |
|
199
Mastercard
MA
$538B
| $381K | 0.07% |
+1,061
| New | +$381K |
|
200
iShares Russell 1000 ETF
IWB
$43.5B
| $377K | 0.07% |
+1,427
| New | +$377K |
|