Managers / Q2 2022
HANCOCK WHITNEY INVESTMENT SERVICES INC.
CIK 0001009952 · 701 POYDRAS ST., SUITE 3100, NEW ORLEANS, LA, 70139 · 619-300-9518
Summary
Hancock Whitney Investment Services Inc. reported $157M in U.S.-listed holdings across 55 positions for Q2 2022.
The portfolio is heavily concentrated: AGG alone accounts for 63.5% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $154M
- Common Stock · 2.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | NEW | +249.6K | 249.6K | +$5M | $5M |
| IGSBISHARES TR | ADDED | +91.1K | 121.3K | +$5M | $6M |
| IGIBISHARES TR | SOLD OUT | −18.7K | 0 | −$1M | $0 |
| AGZISHARES TR | SOLD OUT | −4.9K | 0 | −$548,000 | $0 |
| VOXVANGUARD WORLD FDS | SOLD OUT | −45.1K | 0 | −$376,000 | $0 |
| RWRSPDR SER TR | SOLD OUT | −2.3K | 0 | −$270,000 | $0 |
| USIGISHARES TR | SOLD OUT | −4.5K | 0 | −$249,000 | $0 |
| XLISELECT SECTOR SPDR TR | SOLD OUT | −2.0K | 0 | −$209,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · GLB INFRASTR ETF · S&P MC 400VL ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · NATIONAL MUN ETF · INTRM GOV CR ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · EAFE SML CP ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · RUS 2000 GRW ETF · INTL SEL DIV ETF · RUS 2000 VAL ETF | 63.52% | $100M | 1.16M |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM | 6.14% | $10M | 126.1K |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | SR LN ETF · S&P500 LOW VOL | 5.29% | $8M | 301.8K |
| 4 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY | 4.15% | $7M | 67.3K |
| 5 | IEMGISHARES INC | CORE MSCI EMKT · EM MKTS DIV ETF | 3.38% | $5M | 114.2K |
| 6 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 3.00% | $5M | 46.3K |
| 7 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.44% | $4M | 13.6K |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 2.40% | $4M | 208.8K |
| 9 | SDYSPDR SER TR | S&P DIVID ETF · S&P 400 MDCP GRW · BLOOMBERG HIGH Y | 2.10% | $3M | 34.7K |
| 10 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · GROWTH ETF | 2.03% | $3M | 27.7K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 1.99% | $3M | 73.7K |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.93% | $1M | 10.9K |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.88% | $1M | 9.6K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.79% | $1M | 3.3K |
| 15 | SMBVANECK ETF TRUST | VANECK SHRT MUNI · HIGH YLD MUNIETF | 0.32% | $496,000 | 19.5K |
| 16 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF | 0.21% | $337,000 | 10.8K |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.18% | $278,000 | 1.6K |
| 18 | FXRFIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 0.13% | $203,000 | 4.2K |
| 19 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 0.13% | $202,000 | 5.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.