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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $375K | 0.07% |
+1,737
| New | +$375K |
|
202
Chubb
CB
$112B
| $372K | 0.06% |
+1,933
| New | +$372K |
|
203
NiSource
NI
$18.8B
| $365K | 0.06% |
+13,575
| New | +$365K |
|
204
Bio-Rad Laboratories Class A
BIO
$7.83B
| $364K | 0.06% |
+466
| New | +$364K |
|
205
American Tower
AMT
$91.4B
| $363K | 0.06% |
+1,249
| New | +$363K |
|
206
Citigroup
C
$179B
| $363K | 0.06% |
+6,037
| New | +$363K |
|
207
eBay
EBAY
$42.5B
| $361K | 0.06% |
+5,380
| New | +$361K |
|
208
S&P Global
SPGI
$165B
| $360K | 0.06% |
+782
| New | +$360K |
|
209
Microchip Technology
MCHP
$34.8B
| $358K | 0.06% |
+4,087
| New | +$358K |
|
210
Cadence Design Systems
CDNS
$95.2B
| $356K | 0.06% |
+1,938
| New | +$356K |
|
211
Steris
STE
$24B
| $354K | 0.06% |
+1,465
| New | +$354K |
|
212
Intuit
INTU
$186B
| $352K | 0.06% |
+543
| New | +$352K |
|
213
VanEck High Yield Muni ETF
HYD
$3.3B
| $348K | 0.06% |
+5,553
| New | +$348K |
|
214
UGI
UGI
$7.4B
| $347K | 0.06% |
+7,605
| New | +$347K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $347K | 0.06% |
+5,071
| New | +$347K |
|
216
Domino's
DPZ
$15.7B
| $346K | 0.06% |
+601
| New | +$346K |
|
217
Automatic Data Processing
ADP
$122B
| $345K | 0.06% |
+1,453
| New | +$345K |
|
218
Veeva Systems
VEEV
$44.3B
| $343K | 0.06% |
+1,326
| New | +$343K |
|
219
Morgan Stanley
MS
$240B
| $338K | 0.06% |
+3,457
| New | +$338K |
|
220
Salesforce
CRM
$232B
| $336K | 0.06% |
+1,306
| New | +$336K |
|
221
Digital Realty Trust
DLR
$55.5B
| $335K | 0.06% |
+1,881
| New | +$335K |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $334K | 0.06% |
+3,111
| New | +$334K |
|
223
Emerson Electric
EMR
$74.9B
| $331K | 0.06% |
+3,578
| New | +$331K |
|
224
FedEx
FDX
$53.2B
| $326K | 0.06% |
+1,157
| New | +$326K |
|
225
D.R. Horton
DHI
$52.7B
| $323K | 0.06% |
+2,960
| New | +$323K |
|