HWIS

Hancock Whitney Investment Services Portfolio holdings

AUM $157M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$57.2M
3
+$20.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
5
VTI icon
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 Change
in Stake 		Capital Flow
201
$375K 0.07%
+1,737
202
$372K 0.06%
+1,933
203
$365K 0.06%
+13,575
204
$364K 0.06%
+466
205
$363K 0.06%
+1,249
206
$363K 0.06%
+6,037
207
$361K 0.06%
+5,380
208
$360K 0.06%
+782
209
$358K 0.06%
+4,087
210
$356K 0.06%
+1,938
211
$354K 0.06%
+1,465
212
$352K 0.06%
+543
213
$348K 0.06%
+5,553
214
$347K 0.06%
+7,605
215
$347K 0.06%
+5,071
216
$346K 0.06%
+601
217
$345K 0.06%
+1,453
218
$343K 0.06%
+1,326
219
$338K 0.06%
+3,457
220
$336K 0.06%
+1,306
221
$335K 0.06%
+1,881
222
$334K 0.06%
+3,111
223
$331K 0.06%
+3,578
224
$326K 0.06%
+1,157
225
$323K 0.06%
+2,960
7 8
9
10 11