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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$338B
| – | – |
-3,457
| Closed | -$338K |
|
202
Microsoft
MSFT
$3.74T
| – | – |
-29,791
| Closed | -$10M |
|
203
NextEra Energy
NEE
$179B
| – | – |
-3,062
| Closed | -$286K |
|
204
Newmont
NEM
$124B
| – | – |
-3,739
| Closed | -$235K |
|
205
Netflix
NFLX
$311B
| – | – |
-13,940
| Closed | -$837K |
|
206
NiSource
NI
$20.1B
| – | – |
-13,575
| Closed | -$365K |
|
207
Nike
NKE
$61.3B
| – | – |
-1,246
| Closed | -$213K |
|
208
Northrop Grumman
NOC
$81.8B
| – | – |
-2,344
| Closed | -$907K |
|
209
Norfolk Southern
NSC
$75.2B
| – | – |
-3,082
| Closed | -$914K |
|
210
NetApp
NTAP
$38.9B
| – | – |
-2,299
| Closed | -$212K |
|
211
Nucor
NUE
$61.9B
| – | – |
-4,294
| Closed | -$491K |
|
212
NVIDIA
NVDA
$5.27T
| – | – |
-139,900
| Closed | -$4.11M |
|
213
Oracle
ORCL
$419B
| – | – |
-3,333
| Closed | -$295K |
|
214
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-20,835
| Closed | -$980K |
|
215
Oshkosh
OSK
$9.62B
| – | – |
-2,564
| Closed | -$289K |
|
216
Palo Alto Networks
PANW
$313B
| – | – |
-4,440
| Closed | -$415K |
|
217
Paychex
PAYX
$43.1B
| – | – |
-3,905
| Closed | -$530K |
|
218
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-7,303
| Closed | -$486K |
|
219
PepsiCo
PEP
$189B
| – | – |
-6,408
| Closed | -$1.11M |
|
220
Pfizer
PFE
$152B
| – | – |
-30,273
| Closed | -$1.78M |
|
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-51,009
| Closed | -$2.02M |
|
222
Procter & Gamble
PG
$338B
| – | – |
-8,199
| Closed | -$1.35M |
|
223
Progressive
PGR
$123B
| – | – |
-3,130
| Closed | -$320K |
|
224
Parker-Hannifin
PH
$134B
| – | – |
-621
| Closed | -$203K |
|
225
Pultegroup
PHM
$25.2B
| – | – |
-6,751
| Closed | -$384K |
|
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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.