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 | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.26B
| – | – |
-11,767
| Closed | -$394K |
|
202
Crown Castle
CCI
$41.6B
| – | – |
-3,168
| Closed | -$667K |
|
203
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,938
| Closed | -$356K |
|
204
CDW
CDW
$21.8B
| – | – |
-7,666
| Closed | -$1.57M |
|
205
Celanese
CE
$5.08B
| – | – |
-2,654
| Closed | -$451K |
|
206
C.H. Robinson
CHRW
$15.1B
| – | – |
-1,980
| Closed | -$217K |
|
207
Comcast
CMCSA
$125B
| – | – |
-22,788
| Closed | -$1.15M |
|
208
Capital One
COF
$145B
| – | – |
-6,787
| Closed | -$984K |
|
209
ConocoPhillips
COP
$120B
| – | – |
-22,847
| Closed | -$1.66M |
|
210
Costco
COST
$424B
| – | – |
-3,008
| Closed | -$1.72M |
|
211
Copart
CPRT
$48.3B
| – | – |
-7,540
| Closed | -$292K |
|
212
Salesforce
CRM
$232B
| – | – |
-1,306
| Closed | -$336K |
|
213
Cisco
CSCO
$269B
| – | – |
-22,639
| Closed | -$1.43M |
|
214
Carlisle Companies
CSL
$16.8B
| – | – |
-2,675
| Closed | -$666K |
|
215
Cognizant
CTSH
$34.9B
| – | – |
-13,476
| Closed | -$1.2M |
|
216
CVS Health
CVS
$93.5B
| – | – |
-11,410
| Closed | -$1.18M |
|
217
Chevron
CVX
$318B
| – | – |
-18,425
| Closed | -$2.16M |
|
218
Deere & Co
DE
$128B
| – | – |
-1,124
| Closed | -$383K |
|
219
Deckers Outdoor
DECK
$18.4B
| – | – |
-3,978
| Closed | -$247K |
|
220
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-7,223
| Closed | -$209K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| – | – |
-3,676
| Closed | -$425K |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-83,979
| Closed | -$4.66M |
|
223
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,155
| Closed | -$894K |
|
224
D.R. Horton
DHI
$52.7B
| – | – |
-2,960
| Closed | -$323K |
|
225
Danaher
DHR
$143B
| – | – |
-3,469
| Closed | -$1.02M |
|