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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 %
98.09%
Top 10 Hldgs %
43.16%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
VTI icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$72M 12.51%
+631,202
New +$72.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$57.2M 9.93%
+119,855
New +$55.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$20.6M 3.58%
+246,362
New +$19.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.7M 2.9%
+294,490
New +$16.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16M 2.78%
+66,299
New +$15.7M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$15.4M 2.68%
+182,273
New +$15.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$14.5M 2.51%
+183,729
New +$14.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.9M 2.24%
+173,052
New +$13M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.4M 2.16%
+207,970
New +$12.8M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.3B
$10.7M 1.85%
+68,154
New +$10.4M
MSFT icon
11
Microsoft
MSFT
$3.62T
$10M 1.74%
+29,791
New +$9.66M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$156B
$9.71M 1.69%
+152,760
New +$9.81M
AAPL icon
13
Apple
AAPL
$4.43T
$9.27M 1.61%
+52,209
New +$8.25M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$8.13M 1.41%
+36,530
New +$8.25M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$6.76M 1.17%
+141,730
New +$6.66M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$5.85M 1.02%
+14,717
New +$5.68M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$5.59M 0.97%
+48,110
New +$5.25M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.17M 0.9%
+46,199
New +$5.03M
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.7M 0.82%
+41,309
New +$4.72M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.66M 0.81%
+83,979
New +$4.48M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$4.66M 0.81%
+84,386
New +$4.79M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.54M 0.79%
+53,372
New +$4.48M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.53M 0.79%
+39,571
New +$4.51M
AMZN icon
24
Amazon
AMZN
$3.06T
$4.37M 0.76%
+26,220
New +$4.49M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.36M 0.76%
+63,447
New +$4.08M
1
2 3 4 5

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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.