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
1
$72M 12.51%
+631,202
2
$57.2M 9.93%
+119,855
3
$20.6M 3.58%
+246,362
4
$16.7M 2.9%
+294,490
5
$16M 2.78%
+66,299
6
$15.4M 2.68%
+182,273
7
$14.5M 2.51%
+183,729
8
$12.9M 2.24%
+173,052
9
$12.4M 2.16%
+207,970
10
$10.7M 1.85%
+68,154
11
$10M 1.74%
+29,791
12
$9.71M 1.69%
+152,760
13
$9.27M 1.61%
+52,209
14
$8.13M 1.41%
+36,530
15
$6.76M 1.17%
+141,730
16
$5.85M 1.02%
+14,717
17
$5.59M 0.97%
+48,110
18
$5.17M 0.9%
+46,199
19
$4.7M 0.82%
+41,309
20
$4.66M 0.81%
+83,979
21
$4.66M 0.81%
+84,386
22
$4.54M 0.79%
+53,372
23
$4.53M 0.79%
+39,571
24
$4.37M 0.76%
+26,220
25
$4.36M 0.76%
+63,447
1
2 3 4 5