HANCOCK WHITNEY INVESTMENT SERVICES INC.

CIK

1009952

Location

NEW ORLEANS, LA

Portfolio Value

Small $148,897,289

Diversification

Highly concentrated

Filing Date

Global Rank

#4,882 / 6,855 ▲ 222 · as of Jun 2022

Top Industry

Asset Management 100.0%

Period ended 4 years ago

Filed Aug 9, 2022 · 4y

3 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 94.4%; sector active share 68.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

64.3%

−1.6 pts

Top 5

79.9%

−1.3 pts

Top 10

91.6%

−1.0 pts

HHI

4,238

Highly concentrated−196

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	96.6%	$143,838,242	54
Financial Services	3.4%	$5,059,047	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+91,135	121,286	$6,131,007
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+21,226	208,768	$3,766,174
IEFA	iShares Core MSCI EAFE ETF	+4,504	35,549	$2,092,058
SCZ	iShares MSCI EAFE Small-Cap ETF	+1,968	31,184	$1,702,334
IGF	iShares Global Infrastructure ETF	+1,786	90,327	$4,222,787
IDV	iShares International Select Dividend ETF	+1,640	24,664	$669,874
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,016	51,883	$2,160,926
IVW	iShares S&P 500 Growth ETF	+955	186,334	$11,245,256
SCHC	Schwab International Small-Cap Equity ETF	+811	10,805	$337,440
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+699	21,781	$964,244
IJR	iShares Core S&P Small-Cap ETF	+679	34,699	$3,206,534
DVY	iShares Select Dividend ETF	+558	24,474	$2,879,855
VUG	VANGUARD GROWTH INDEX FUND	+521	4,958	$1,105,087
DVYE	iShares Trust	+521	13,081	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+479	49,476	$3,799,262
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+445	5,194	$471,147
SPY	Spdr S&P 500 ETF Trust	+396	3,296	$1,243,416
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+313	11,768	$717,377
IWO	iShares Russell 2000 Growth ETF	+160	3,260	$672,570
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+81	8,229	$702,098
IEMG	iShares Trust	+61	101,128	$0
IJH	iShares Core S&P Mid-Cap ETF	+51	12,106	$2,738,740
SMB	VanEck Short Muni ETF	+46	15,084	$257,936
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	+10	4,219	$203,060
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	−15,371	141,127	$8,819,026
—		−14,726	20,306	$2,143,298
AGG	iShares Core U.S. Aggregate Bond ETF	−5,900	160,499	$16,319,538
SPLV	Invesco S&P 500 Low Volatility ETF	−1,614	52,234	$3,238,508
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,542	49,403	$3,718,069
IJK	iShares S&P Mid-Cap 400 Growth ETF	−1,082	36,403	$2,319,963
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−992	14,738	$1,873,494
BIV	Vanguard Bond Index Funds	−681	27,196	$2,111,769
IWS	iShares Russell Mid-Cap Value ETF	−528	11,001	$1,117,371
IVE	iShares S&P 500 Value ETF	−457	75,314	$10,352,662
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−455	14,947	$1,916,803
QQQ	Invesco Qqq Trust, Series 1	−406	13,639	$3,822,738
IWF	iShares Russell 1000 Growth ETF	−386	8,887	$1,943,586
—		−360	37,610	$0
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−315	1,635	$277,999
IWD	iShares Russell 1000 Value ETF	−310	9,893	$1,434,188
IVV	iShares Core S&P 500 ETF	−265	20,453	$7,754,754
RSP	Victory Portfolios II	−261	10,918	$1,465,523
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−231	11,581	$852,477
IWM	iShares Russell 2000 ETF	−225	17,573	$2,976,163
VIG	Vanguard Specialized Funds	−195	9,579	$1,374,299
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−194	46,302	$4,708,913
VNQ	VANGUARD REAL ESTATE INDEX FUND	−148	22,765	$2,074,119
HYD	VanEck High Yield Muni ETF	−124	4,428	$238,447
MUB	iShares National Muni Bond ETF	−112	21,409	$2,277,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BKLN	Invesco Ltd.	249,583	$5,059,047
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	18,714	$1,026,837
AGZ	iShares Agency Bond ETF	4,880	$548,024
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	45,098	$376,000
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	2,305	$270,422
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4,521	$248,835
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,028	$208,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $148,897,289 total · filing declares 55 positions · $156,920,000 · as of Jun 30, 2022

All sectors Financial Services

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	160,499	-5,900	$16,319,538	−8.4%	3	before history	10.96%
IVW	iShares S&P 500 Growth ETF	Added	186,334	+955	$11,245,256	−20.6%	3	before history	7.55%
IVE	iShares S&P 500 Value ETF	Reduced	75,314	-457	$10,352,662	−12.3%	3	before history	6.95%
EFA	iShares MSCI EAFE ETF	Reduced	141,127	-15,371	$8,819,026	−23.4%	3	before history	5.92%
IVV	iShares Core S&P 500 ETF	Reduced	20,453	-265	$7,754,754	−17.5%	3	before history	5.21%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	121,286	+91,135	$6,131,007	+293.2%	3	before history	4.12%
BKLN	Invesco Ltd. Financial Services	NEW	249,583	NEW	$5,059,047	NEW	1	$21.19	3.40%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	46,302	-194	$4,708,913	−9.8%	3	before history	3.16%
IGF	iShares Global Infrastructure ETF	Added	90,327	+1,786	$4,222,787	−6.2%	3	before history	2.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,639	-406	$3,822,738	−24.9%	3	before history	2.57%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	49,476	+479	$3,799,262	−0.5%	3	before history	2.55%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	208,768	+21,226	$3,766,174	+13.8%	3	before history	2.53%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	49,403	-1,542	$3,718,069	−8.2%	3	before history	2.50%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	34,520	-34	$3,259,033	−14.0%	3	before history	2.19%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	52,234	-1,614	$3,238,508	−10.4%	3	before history	2.17%
IJR	iShares Core S&P Small-Cap ETF	Added	34,699	+679	$3,206,534	−12.6%	3	before history	2.15%
IWM	iShares Russell 2000 ETF	Reduced	17,573	-225	$2,976,163	−18.5%	3	before history	2.00%
DVY	iShares Select Dividend ETF	Added	24,474	+558	$2,879,855	−6.0%	3	before history	1.93%
IJH	iShares Core S&P Mid-Cap ETF	Added	12,106	+51	$2,738,740	−15.3%	3	before history	1.84%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	36,403	-1,082	$2,319,963	−19.9%	3	before history	1.56%
MUB	iShares National Muni Bond ETF	Reduced	21,409	-112	$2,277,061	−3.5%	3	before history	1.53%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	51,883	+1,016	$2,160,926	−7.9%	3	before history	1.45%
		Reduced	20,306	-14,726	$2,143,298	−43.6%	3	before history	1.44%
BIV	Vanguard Bond Index Funds	Reduced	27,196	-681	$2,111,769	−7.5%	3	before history	1.42%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	17,781	-66	$2,110,426	−7.7%	3	before history	1.42%
IEFA	iShares Core MSCI EAFE ETF	Added	35,549	+4,504	$2,092,058	−3.1%	3	before history	1.41%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	22,765	-148	$2,074,119	−16.5%	3	before history	1.39%
IWF	iShares Russell 1000 Growth ETF	Reduced	8,887	-386	$1,943,586	−24.5%	3	before history	1.31%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	14,947	-455	$1,916,803	−9.2%	3	before history	1.29%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	14,738	-992	$1,873,494	−25.1%	3	before history	1.26%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	31,184	+1,968	$1,702,334	−12.2%	3	before history	1.14%
RSP	Victory Portfolios II	Reduced	10,918	-261	$1,465,523	−16.9%	3	before history	0.98%
		Reduced	18,467	-107	$1,462,955	−21.6%	3	before history	0.98%
IWD	iShares Russell 1000 Value ETF	Reduced	9,893	-310	$1,434,188	−15.3%	3	before history	0.96%
VIG	Vanguard Specialized Funds	Reduced	9,579	-195	$1,374,299	−13.3%	3	before history	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	3,296	+396	$1,243,416	−5.1%	3	before history	0.84%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	11,001	-528	$1,117,371	−19.0%	3	before history	0.75%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,958	+521	$1,105,087	−13.4%	3	before history	0.74%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	21,781	+699	$964,244	−12.0%	3	before history	0.65%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	11,581	-231	$852,477	−12.3%	3	before history	0.57%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	11,768	+313	$717,377	−15.6%	3	before history	0.48%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	8,229	+81	$702,098	−11.9%	3	before history	0.47%
IWO	iShares Russell 2000 Growth ETF	Added	3,260	+160	$672,570	−15.2%	3	before history	0.45%
IDV	iShares International Select Dividend ETF	Added	24,664	+1,640	$669,874	−8.4%	3	before history	0.45%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	5,194	+445	$471,147	−3.2%	3	before history	0.32%
		Reduced	2,822	-85	$384,215	−18.1%	3	before history	0.26%
SCHC	Schwab International Small-Cap Equity ETF	Added	10,805	+811	$337,440	−11.1%	3	before history	0.23%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	1,635	-315	$277,999	−28.0%	3	before history	0.19%
SMB	VanEck Short Muni ETF	Added	15,084	+46	$257,936	+0.2%	3	before history	0.17%
HYD	VanEck High Yield Muni ETF	Reduced	4,428	-124	$238,447	−8.7%	3	before history	0.16%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.