Hancock Whitney Investment Services Inc 13F annual report
Hancock Whitney Investment Services Inc is an investment fund managing more than $153 million ran by Anthony Cognevich. There are currently 19 companies in Mr. Cognevich’s portfolio. The largest investments include Ishares Tr and Invesco Exch Traded Fd Tr Ii, together worth $105 million.
$153 million Assets Under Management (AUM)
As of 2nd August 2022, Hancock Whitney Investment Services Inc’s top holding is 1,162,367 shares of Ishares Tr currently worth over $99.7 million and making up 65.1% of the portfolio value.
In addition, the fund holds 249,583 shares of Invesco Exch Traded Fd Tr Ii worth $5.06 million.
The third-largest holding is Ishares Inc worth $5.31 million and the next is Vanguard Whitehall Fds worth $4.71 million, with 46,302 shares owned.
Currently, Hancock Whitney Investment Services Inc's portfolio is worth at least $153 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hancock Whitney Investment Services Inc
The Hancock Whitney Investment Services Inc office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Anthony Cognevich serves as the Senior VP at Hancock Whitney Investment Services Inc.
Recent trades
In the most recent 13F filing, Hancock Whitney Investment Services Inc revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 249,583 shares worth $5.06 million.
The investment fund also strengthened its position in Ishares Tr by buying
63,698 additional shares.
This makes their stake in Ishares Tr total 1,162,367 shares worth $99.7 million.
On the other hand, there are companies that Hancock Whitney Investment Services Inc is getting rid of from its portfolio.
Hancock Whitney Investment Services Inc closed its position in Ishares Tr on 9th August 2022.
It sold the previously owned 28,115 shares for $1.82 million.
Anthony Cognevich also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $4.71 million and 46,302 shares.
One of the smallest hedge funds
The two most similar investment funds to Hancock Whitney Investment Services Inc are Beirne Wealth Consulting Services and Ascension Capital Advisors. They manage $153 million and $153 million respectively.
Anthony Cognevich investment strategy
Hancock Whitney Investment Services Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Hancock Whitney Investment Services Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.80%
1,162,367
|
$99,681,000 | 65.11% |
| Invesco Exch Traded Fd Tr Ii |
Opened
249,583
|
$5,059,000 | 3.30% |
| Ishares Inc |
0.51%
114,209
|
$5,309,000 | 3.47% |
| Vanguard Whitehall Fds |
0.42%
46,302
|
$4,709,000 | 3.08% |
| Vanguard Bd Index Fds |
1.36%
126,075
|
$9,629,000 | 6.29% |
| Invesco Actvely Mngd Etc Fd |
11.32%
208,768
|
$3,766,000 | 2.46% |
| Invesco Exch Traded Fd Tr Ii |
3.00%
52,234
|
$3,239,000 | 2.12% |
| Select Sector Spdr Tr |
2.61%
67,295
|
$6,505,000 | 4.25% |
| Vanguard Intl Equity Index F |
2.38%
73,664
|
$3,125,000 | 2.04% |
| Spdr Ser Tr |
2.03%
34,743
|
$3,298,000 | 2.15% |
| Vanguard Index Fds |
1.36%
27,723
|
$3,179,000 | 2.08% |
| Invesco Exchange Traded Fd T |
2.33%
10,918
|
$1,465,000 | 0.96% |
| Vanguard Specialized Funds |
2.00%
9,579
|
$1,374,000 | 0.90% |
| Spdr S&p 500 Etf Tr |
13.66%
3,296
|
$1,243,000 | 0.81% |
| Ishares Tr |
Closed
28,115
|
$1,824,000 | |
| Vanguard World Fds |
Closed
45,098
|
$376,000 | |
| Schwab Strategic Tr |
8.11%
10,805
|
$337,000 | 0.22% |
| Vanguard Admiral Fds Inc |
16.15%
1,635
|
$278,000 | 0.18% |
| Spdr Ser Tr |
Closed
2,305
|
$270,000 | |
| VanEck ETF Trust |
0.40%
19,512
|
$496,000 | 0.32% |
| Select Sector Spdr Tr |
Closed
2,028
|
$209,000 | |
| First Tr Exchange Traded Fd |
0.24%
4,219
|
$203,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
No change
5,929
|
$202,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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