Hancock Whitney Investment Services

Latest statistics and disclosures from Hancock Whitney Investment Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, IVW, IVE, EFA, IVV, and represent 34.73% of Hancock Whitney Investment Services's stock portfolio.
  • Added to shares of these 10 stocks: BKLN (+$5.1M), IGSB, PDBC, IEFA, SPY, VUG, SCZ, IGF, DVY, IJR.
  • Started 1 new stock position in BKLN.
  • Reduced shares in these 10 stocks: GVI, IGIB, EFA, AGG, AGZ, VOX, , USIG, , XLK.
  • Sold out of its positions in AGZ, USIG, IGIB, RWR, XLI, VOX.
  • Hancock Whitney Investment Services was a net buyer of stock by $4.2M.
  • Hancock Whitney Investment Services has $157M in assets under management (AUM), dropping by -9.51%.
  • Central Index Key (CIK): 0001009952

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Portfolio Holdings for Hancock Whitney Investment Services

Hancock Whitney Investment Services holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.4 $16M -3% 161k 101.68
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $11M 186k 60.35
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Ishares Tr S&p 500 Val Etf (IVE) 6.6 $10M 75k 137.46
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Ishares Tr Msci Eafe Etf (EFA) 5.6 $8.8M -9% 141k 62.49
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Ishares Tr Core S&p500 Etf (IVV) 4.9 $7.8M 21k 379.16
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Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $6.1M +302% 121k 50.55
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.2 $5.1M NEW 250k 20.27
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Ishares Core Msci Emkt (IEMG) 3.2 $5.0M 101k 49.06
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Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $4.7M 46k 101.70
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Ishares Tr Glb Infrastr Etf (IGF) 2.7 $4.2M +2% 90k 46.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.8M -2% 14k 280.30
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $3.8M 50k 76.78
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $3.8M +11% 209k 18.04
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.7M -3% 49k 75.26
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Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $3.3M 35k 94.41
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $3.2M -2% 52k 62.01
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Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.2M 35k 92.42
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Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.0M 18k 169.35
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Ishares Tr Select Divid Etf (DVY) 1.8 $2.9M +2% 25k 117.68
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Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.7M 12k 226.25
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.7M 38k 72.19
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.3M -2% 36k 63.73
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Ishares Tr National Mun Etf (MUB) 1.5 $2.3M 21k 106.36
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.2M 52k 41.65
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Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $2.1M -42% 20k 105.54
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Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.1M -2% 27k 77.66
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Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $2.1M 18k 118.67
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Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.1M +14% 36k 58.85
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Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.1M 23k 91.10
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.9M -4% 8.9k 218.75
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.9M -2% 15k 128.25
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Select Sector Spdr Tr Technology (XLK) 1.2 $1.9M -6% 15k 127.09
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Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.7M +6% 31k 54.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.5M -2% 11k 134.18
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.5M 19k 79.22
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.4M -3% 9.9k 144.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 9.6k 143.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M +13% 3.3k 377.12
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M -4% 11k 101.54
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Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M +11% 5.0k 222.87
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $964k +3% 22k 44.26
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $853k 12k 73.66
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $717k +2% 12k 60.93
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $702k 8.2k 85.31
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $673k +5% 3.3k 206.44
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Ishares Tr Intl Sel Div Etf (IDV) 0.4 $670k +7% 25k 27.17
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Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $471k +9% 5.2k 90.68
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $384k -2% 2.8k 136.07
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Ishares Em Mkts Div Etf (DVYE) 0.2 $348k +4% 13k 26.60
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $337k +8% 11k 31.19
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $278k -16% 1.6k 170.03
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Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $258k 15k 17.10
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $238k -2% 4.4k 53.75
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $203k 4.2k 48.12
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $202k 5.9k 34.07
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Past Filings by Hancock Whitney Investment Services

SEC 13F filings are viewable for Hancock Whitney Investment Services going back to 2021