Hancock Whitney Portfolio holdings

AUM $3.06B

AUM

$3.06B

AUM Growth

-$95.1M (-3%)

Cap. Flow

+$28.6M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

33.75%

Holding

676

New

Increased

349

Reduced

228

Closed

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$13M
2	iShares CMBS ETF CMBS	$10.5M
3	Virtu Financial VIRT	$9.8M
4	Hanover Insurance THG	$9.11M
5	HIMU iShares High Yield Muni Active ETF HIMU	$8.65M

Top Sells

1	W.W. Grainger GWW	$15.7M
2	Bank of New York Mellon BK	$11.4M
3	W.R. Berkley WRB	$10.4M
4	Intuit INTU	$10M
5	iShares Core MSCI Emerging Markets ETF IEMG	$9.93M

Sector Composition

1	Technology	20.09%
2	Financials	11.61%
3	Healthcare	8.21%
4	Consumer Discretionary	7.03%
5	Communication Services	6.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $579B	$222M	7.24%	394,933 -11,184	-3%	-$6.28M
2	2 Apple AAPL $2.93T	$162M	5.28%	728,021 -1,750	-0.2%	-$389K
3	3 Microsoft MSFT $3.35T	$119M	3.89%	317,702 -73	-0%	-$27.4K
4	4 iShares MBS ETF MBB $37.9B	$118M	3.86%	1,262,709 -83,535	-6%	-$7.83M
5	5 NVIDIA NVDA $3.2T	$88.3M	2.88%	814,932 +27,838	+4%	+$3.02M
6	6 Amazon AMZN $2.14T	$87.9M	2.87%	462,089 +4,649	+1%	+$885K
7	7 Alphabet (Google) Class A GOOGL $2.05T	$64.6M	2.11%	417,779 -107	-0%	-$16.5K
8	8 iShares MSCI EAFE ETF EFA $61.8B	$58.9M	1.92%	720,580 +95,479	+15%	+$7.8M
9	9 Meta Platforms (Facebook) META $1.58T	$57.2M	1.87%	99,248 -805	-0.8%	-$464K
10	10 Hancock Whitney HWC $4.67B	$56.1M	1.83%	1,069,500 +437	+0%	+$22.9K
11	11 SPDR Gold Trust GLD $99.2B	$54.2M	1.77%	188,151 -6,459	-3%	-$1.86M
12	12 JPMorgan Chase JPM $723B	$47M	1.53%	191,734 -2,718	-1%	-$667K
13	13 Broadcom AVGO $1.08T	$40M	1.31%	238,990 +736	+0.3%	+$123K
14	14 iShares Core S&P Mid-Cap ETF IJH $90.8B	$40M	1.31%	685,682 +117,259	+21%	+$6.84M
15	15 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$38.4M	1.25%	696,189 +236,689	+52%	+$13M
16	16 iShares Core MSCI EAFE ETF IEFA $138B	$34.1M	1.11%	450,647 +86,687	+24%	+$6.56M
17	17 Visa V $679B	$32.8M	1.07%	93,712 -682	-0.7%	-$239K
18	18 Exxon Mobil XOM $442B	$31.2M	1.02%	262,173 -438	-0.2%	-$52.1K
19	19 Home Depot HD $361B	$30.2M	0.98%	82,352 -1,704	-2%	-$624K
20	20 iShares Core US Aggregate Bond ETF AGG $122B	$27.6M	0.9%	279,342 -8,158	-3%	-$807K
21	21 Netflix NFLX $505B	$27.3M	0.89%	29,315 +74	+0.3%	+$69K
22	22 Intuitive Surgical ISRG $193B	$26.8M	0.87%	54,125 +110	+0.2%	+$54.5K
23	23 Palo Alto Networks PANW $123B	$25.8M	0.84%	151,250 +943	+0.6%	+$161K
24	24 T-Mobile US TMUS $274B	$24.9M	0.81%	93,218 -21	-0%	-$5.6K
25	25 Vistra VST $53.5B	$24.4M	0.8%	207,917 -4,797	-2%	-$563K