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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
Cap. Flow
-$380M
Cap. Flow %
-218.86%
Top 10 Hldgs %
51.42%
Holding
297
New
1
Increased
21
Reduced
37
Closed
237

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$446K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$287K
5
PDBC icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
5
BND icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 10.28%
166,399
-464,803
-74% -$51.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.7B
$14.2M 8.16%
185,379
-60,983
-25% -$4.58M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.7B
$11.8M 6.8%
75,771
+7,617
+11% +$1.17M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.5B
$11.5M 6.64%
156,498
-27,231
-15% -$2.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$9.4M 5.42%
20,718
-99,137
-83% -$44.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.62M 3.24%
101,067
-106,903
-51% -$6.18M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.22M 3.01%
46,496
+297
+0.6% +$33.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$5.09M 2.94%
14,045
-672
-5% -$239K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.8B
$4.5M 2.6%
88,541
-53,189
-38% -$2.55M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.05M 2.34%
50,945
-131,328
-72% -$10.7M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.82M 2.2%
48,997
+1,818
+4% +$144K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.8M 2.19%
35,032
-6,277
-15% -$697K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.79M 2.18%
34,554
+2,662
+8% +$287K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.67M 2.12%
34,020
-5,551
-14% -$599K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.8B
$3.66M 2.11%
17,798
-18,732
-51% -$3.82M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.61M 2.08%
53,848
-9,599
-15% -$625K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3.31M 1.91%
187,542
+10,606
+6% +$171K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.24M 1.87%
60,275
-234,215
-80% -$12.5M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$3.06M 1.77%
23,916
-1,243
-5% -$155K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.9M 1.67%
37,485
-15,887
-30% -$1.23M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.88M 1.66%
37,970
-12,477
-25% -$940K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 1.48%
37,092
+644
+2% +$44K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.5M 1.44%
31,460
-8,590
-21% -$674K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.9B
$2.48M 1.43%
22,913
-25,197
-52% -$2.67M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.36M 1.36%
21,521
+3,949
+22% +$446K
1
2 3 4 5

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EW
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GDWAM
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HFA
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AAM
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ACM
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PC
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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.