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Hancock Whitney Investment Services Inc.

Portfolio Profile

CIK: 0001009952 | NEW ORLEANS, LA

$156.9K
AUM
55
Positions
50.71%
Top 10 Conc.
79.4%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(AGG)160,499$16.3K10.40%
2Ishares TR(IVW)186,334$11.2K7.17%
3Ishares TR(IVE)75,314$10.4K6.60%
4Ishares TR(EFA)141,127$8.8K5.62%
5Ishares TR(IVV)20,453$7.8K4.94%
6Ishares TR(IGSB)121,286$6.1K3.91%
7Invesco Exch Traded FD TR II(BKLN)249,583$5.1K3.22%
8Ishares Inc(IEMG)101,128$5.0K3.16%
9Vanguard Whitehall FDS(VYM)46,302$4.7K3.00%
10Ishares TR(IGF)90,327$4.2K2.69%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $156.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$8.8M | 936 pos.
$173.4K | 60 pos.
$156.9K | 55 pos.
Q4
21
Q1
22
Q2
22

Recent Activity

Quarter-over-quarter position changes

1
New
6
Closed
100%
0%
24
Increased
29
Decreased
1
Unchanged