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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.8B
| $375K | 0.07% |
+1,737
| New | +$353K |
|
202
Chubb
CB
$134B
| $372K | 0.06% |
+1,933
| New | +$363K |
|
203
NiSource
NI
$20.1B
| $365K | 0.06% |
+13,575
| New | +$345K |
|
204
Bio-Rad Laboratories Class A
BIO
$9.53B
| $364K | 0.06% |
+466
| New | +$349K |
|
205
American Tower
AMT
$79B
| $363K | 0.06% |
+1,249
| New | +$341K |
|
206
Citigroup
C
$228B
| $363K | 0.06% |
+6,037
| New | +$401K |
|
207
eBay
EBAY
$47.2B
| $361K | 0.06% |
+5,380
| New | +$384K |
|
208
S&P Global
SPGI
$120B
| $360K | 0.06% |
+782
| New | +$358K |
|
209
Microchip Technology
MCHP
$44B
| $358K | 0.06% |
+4,087
| New | +$331K |
|
210
Cadence Design Systems
CDNS
$90.2B
| $356K | 0.06% |
+1,938
| New | +$338K |
|
211
Steris
STE
$23.2B
| $354K | 0.06% |
+1,465
| New | +$335K |
|
212
Intuit
INTU
$92B
| $352K | 0.06% |
+543
| New | +$335K |
|
213
VanEck High Yield Muni ETF
HYD
$4.4B
| $348K | 0.06% |
+5,553
| New | +$346K |
|
214
UGI
UGI
$7.54B
| $347K | 0.06% |
+7,605
| New | +$338K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $347K | 0.06% |
+5,071
| New | +$314K |
|
216
Domino's
DPZ
$11.8B
| $346K | 0.06% |
+601
| New | +$306K |
|
217
Automatic Data Processing
ADP
$108B
| $345K | 0.06% |
+1,453
| New | +$329K |
|
218
Veeva Systems
VEEV
$38.4B
| $343K | 0.06% |
+1,326
| New | +$386K |
|
219
Morgan Stanley
MS
$338B
| $338K | 0.06% |
+3,457
| New | +$344K |
|
220
Salesforce
CRM
$162B
| $336K | 0.06% |
+1,306
| New | +$367K |
|
221
Digital Realty Trust
DLR
$70.6B
| $335K | 0.06% |
+1,881
| New | +$301K |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $334K | 0.06% |
+3,111
| New | +$339K |
|
223
Emerson Electric
EMR
$91.7B
| $331K | 0.06% |
+3,578
| New | +$337K |
|
224
FedEx
FDX
$76.3B
| $326K | 0.06% |
+1,157
| New | +$278K |
|
225
D.R. Horton
DHI
$42.2B
| $323K | 0.06% |
+2,960
| New | +$285K |
|
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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.