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
-$402M
(-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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| – | – |
-1,453
| Closed | -$345K |
|
177
Aflac
AFL
$57.2B
| – | – |
-12,178
| Closed | -$711K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,657
| Closed | -$794K |
|
179
Alcon
ALC
$39.6B
| – | – |
-2,901
| Closed | -$255K |
|
180
Applied Materials
AMAT
$130B
| – | – |
-8,282
| Closed | -$1.31M |
|
181
Advanced Micro Devices
AMD
$245B
| – | – |
-5,361
| Closed | -$768K |
|
182
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,768
| Closed | -$457K |
|
183
American Tower
AMT
$92.9B
| – | – |
-1,249
| Closed | -$363K |
|
184
Amazon
AMZN
$2.48T
| – | – |
-26,220
| Closed | -$4.37M |
|
185
Aon
AON
$79.9B
| – | – |
-708
| Closed | -$215K |
|
186
ASML
ASML
$307B
| – | – |
-505
| Closed | -$402K |
|
187
Broadcom
AVGO
$1.58T
| – | – |
-10,770
| Closed | -$708K |
|
188
Avantor
AVTR
$9.07B
| – | – |
-6,370
| Closed | -$268K |
|
189
American Express
AXP
$227B
| – | – |
-2,303
| Closed | -$381K |
|
190
Bank of America
BAC
$369B
| – | – |
-55,520
| Closed | -$2.47M |
|
191
Best Buy
BBY
$16.1B
| – | – |
-3,888
| Closed | -$406K |
|
192
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-466
| Closed | -$364K |
|
193
Bank of New York Mellon
BK
$73.1B
| – | – |
-18,725
| Closed | -$1.09M |
|
194
Blackrock
BLK
$170B
| – | – |
-1,325
| Closed | -$1.23M |
|
195
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,838
| Closed | -$610K |
|
196
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-84,386
| Closed | -$4.66M |
|
197
Broadridge
BR
$29.4B
| – | – |
-1,559
| Closed | -$286K |
|
198
Citigroup
C
$176B
| – | – |
-6,037
| Closed | -$363K |
|
199
Caterpillar
CAT
$198B
| – | – |
-4,316
| Closed | -$894K |
|
200
Chubb
CB
$111B
| – | – |
-1,933
| Closed | -$372K |
|