Hancock Whitney Investment Services INC.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$156.9M

Reporting period: 2022-06-30 · Number of holdings: 55

HANCOCK WHITNEY INVESTMENT SERVICES INC. disclosed 55 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $156.9M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 15.5
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 89.27

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.40%	—	-3.55%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.17%	—	+0.52%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.60%	—	-0.60%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.62%	—	-9.82%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.94%	—	-1.28%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	—	+302.26%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	3.22%	—	—
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.16%	—	+0.06%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.00%	—	-0.42%
10	IGF	Ishares Global Infrastructur	ETF-Other	2.69%	—	+2.02%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.44%	—	-2.89%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.42%	—	+0.98%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.40%	—	+11.32%
14	BND	Vanguard Total Bond Market	ETF-Other	2.37%	—	-3.03%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.08%	—	-0.10%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.06%	—	-3.00%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	—	+2.00%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.90%	—	-1.26%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.84%	—	+2.33%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.75%	—	+0.42%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.73%	—	-0.95%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.48%	—	-2.89%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	—	-0.52%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	+2.00%
25	GVI	Ishares Intermediate Governm	ETF-Other	1.37%	—	-42.04%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.35%	—	-2.44%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.34%	—	-0.37%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	—	+14.51%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	-0.65%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	-4.16%
31	XLV	Ss Health Care Select Sector	ETF-Other	1.22%	—	-2.95%
32	XLK	Ss Technology Select Sector	ETF-Tech	1.19%	—	-6.31%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.08%	—	+6.74%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	-2.33%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.93%	—	-0.58%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	-3.04%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	-2.00%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+13.66%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.71%	—	-4.58%
40	VUG	Vanguard Growth ETF	ETF-Other	0.70%	—	+11.74%
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.61%	—	+3.32%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	—	-1.96%
43	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.46%	—	+2.73%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	+0.99%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	+5.16%
46	IDV	Ishares International Select	ETF-Other	0.43%	—	+7.12%
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.30%	—	+9.37%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	-2.92%
49	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.22%	—	+4.15%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.21%	—	+8.11%

1–50 of 55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2022-06-30	55	$156.9M	1AGG 2IVW 3IVE Top holdings2022-06-30 1.AGG 2.IVW 3.IVE 4.EFA 5.IVV 6.IGSB 7.BKLN 8.IEMG 9.VYM 10.IGF
2022-03-31	60	$173.4M	1AGG 2IVW 3IVE Top holdings2022-03-31 1.AGG 2.IVW 3.IVE 4.EFA 5.IVV 6.IEMG 7.VYM 8.QQQ 9.IGF 10.BND
2021-12-31	936	$575.6M	1AGG 2IVV 3IVW Top holdings2021-12-31 1.AGG 2.IVV 3.IVW 4.IJH 5.VTI 6.BND 7.EFA 8.IEFA 9.IEMG 10.IVE

Holding changes this quarter

Position changes disclosed by Hancock Whitney Investment Services INC. for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Hancock Whitney Investment Services INC. and what type of investor is it?

Hancock Whitney Investment Services INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $156.9M, spread across 55 disclosed positions.

What are Hancock Whitney Investment Services INC.'s largest equity positions?

Based on the latest 13F filing, Hancock Whitney Investment Services INC.'s top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $16.3M (10.4%) 2. Ishares S&p 500 Growth ETF (IVW) — $11.2M (7.2%) 3. Ishares S&p 500 Value ETF (IVE) — $10.4M (6.6%) 4. Ishares Msci Eafe ETF (EFA) — $8.8M (5.6%) 5. Ishares Core S&p 500 ETF (IVV) — $7.8M (4.9%)

What changes did Hancock Whitney Investment Services INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hancock Whitney Investment Services INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hancock Whitney Investment Services INC. focus on?

Sector breakdown data is not yet available for Hancock Whitney Investment Services INC.. Check back after the next 13F processing cycle.