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 %
100%
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
Reduced
Closed

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$72M 12.51%
+631,202
New +$72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$57.2M 9.93%
+119,855
New +$57.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.6M 3.58%
+246,362
New +$20.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.7M 2.9%
+58,898
New +$16.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$16M 2.78%
+66,299
New +$16M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$15.5M 2.68%
+182,273
New +$15.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$14.5M 2.51%
+183,729
New +$14.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 2.24%
+173,052
New +$12.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 2.16%
+207,970
New +$12.4M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M 1.85%
+68,154
New +$10.7M
MSFT icon
11
Microsoft
MSFT
$3.77T
$10M 1.74%
+29,791
New +$10M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$9.71M 1.69%
+152,760
New +$9.71M
AAPL icon
13
Apple
AAPL
$3.45T
$9.27M 1.61%
+52,209
New +$9.27M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$8.13M 1.41%
+36,530
New +$8.13M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$8.05B
$6.76M 1.17%
+141,730
New +$6.76M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$5.85M 1.02%
+14,717
New +$5.85M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$5.59M 0.97%
+48,110
New +$5.59M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$5.17M 0.9%
+46,199
New +$5.17M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.7M 0.82%
+41,309
New +$4.7M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.66M 0.81%
+83,979
New +$4.66M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.66M 0.81%
+84,386
New +$4.66M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.54M 0.79%
+53,372
New +$4.54M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.53M 0.79%
+39,571
New +$4.53M
AMZN icon
24
Amazon
AMZN
$2.44T
$4.37M 0.76%
+1,311
New +$4.37M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.36M 0.76%
+63,447
New +$4.36M