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HWIS
Hancock Whitney Investment Services Portfolio holdings
AUM
$157M
This Fund
S&P 500
This Quarter
Est. Return
-4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$402M
(-70%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-218.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$5.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$446K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$287K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$371B
| – | – |
-10,694
| Closed | -$640K |
|
177
Kroger
KR
$34.2B
| – | – |
-27,616
| Closed | -$1.24M |
|
178
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-2,201
| Closed | -$269K |
|
179
Labcorp
LH
$25.9B
| – | – |
-1,767
| Closed | -$485K |
|
180
Eli Lilly
LLY
$1.07T
| – | – |
-931
| Closed | -$257K |
|
181
Lockheed Martin
LMT
$138B
| – | – |
-2,903
| Closed | -$1.04M |
|
182
Lowe's Companies
LOW
$121B
| – | – |
-793
| Closed | -$206K |
|
183
Lam Research
LRCX
$409B
| – | – |
-7,380
| Closed | -$533K |
|
184
Landstar System
LSTR
$6.2B
| – | – |
-2,563
| Closed | -$461K |
|
185
lululemon athletica
LULU
$14B
| – | – |
-1,295
| Closed | -$512K |
|
186
LyondellBasell Industries
LYB
$20.5B
| – | – |
-5,226
| Closed | -$486K |
|
187
Mastercard
MA
$488B
| – | – |
-1,061
| Closed | -$381K |
|
188
Masco
MAS
$14.9B
| – | – |
-3,867
| Closed | -$277K |
|
189
McDonald's
MCD
$192B
| – | – |
-2,410
| Closed | -$649K |
|
190
Microchip Technology
MCHP
$44.5B
| – | – |
-4,087
| Closed | -$358K |
|
191
Mondelez International
MDLZ
$78.2B
| – | – |
-11,884
| Closed | -$797K |
|
192
Medtronic
MDT
$114B
| – | – |
-9,102
| Closed | -$942K |
|
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| – | – |
-20,337
| Closed | -$1.02M |
|
194
Medpace
MEDP
$16.6B
| – | – |
-968
| Closed | -$212K |
|
195
MetLife
MET
$61.3B
| – | – |
-27,931
| Closed | -$1.75M |
|
196
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-10,427
| Closed | -$3.5M |
|
197
3M
MMM
$93.8B
| – | – |
-1,545
| Closed | -$228K |
|
198
Altria Group
MO
$108B
| – | – |
-10,507
| Closed | -$500K |
|
199
Merck
MRK
$325B
| – | – |
-15,499
| Closed | -$1.19M |
|
200
Moderna
MRNA
$24.4B
| – | – |
-839
| Closed | -$228K |
|
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Hancock Whitney Investment Services's Q1 2022 Portfolio in Review
As of Q1 2022, Hancock Whitney Investment Services held 297 positions worth $173M, down 70% from $576M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hancock Whitney Investment Services withdrew a net $380M in Q1 2022, closing 237 positions and reducing 37 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hancock Whitney Investment Services opened a new position in Vanguard Communication Services ETF worth $376K.
- Hancock Whitney Investment Services's largest Q1 2022 buy was Vanguard Communication Services ETF: 45,098 shares worth $376K.
- Hancock Whitney Investment Services added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $1.17M increase.
- Hancock Whitney Investment Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.2M.
- Hancock Whitney Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $16M.
- Hancock Whitney Investment Services's ten largest holdings make up 51% of its $173M portfolio in Q1 2022.
- Hancock Whitney Investment Services opened 1 new position and closed 237 in Q1 2022.
- Hancock Whitney Investment Services's portfolio value fell 70% quarter-over-quarter to $173M.
Based on Hancock Whitney Investment Services's 13F filing for Q1 2022, filed 13 May 2022.