Hancock Whitney Portfolio holdings

AUM $3.06B

This Quarter Return

-2.06%

1 Year Return

+12.1%

3 Year Return

+41.95%

5 Year Return

+176.88%

10 Year Return

+336.57%

AUM

$3.06B

AUM Growth

-$95.1M (-3%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

0.58%

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	6.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 WK Kellogg Co KLG $2.01B	$785K	0.03%	39,411 +2,071	+6%	+$41.3K
352	352 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$782K	0.03%	17,677	–	–
353	353 Duolingo DUOL $16.8B	$781K	0.03%	2,516 +1,169	+87%	+$363K
354	HIT 354 DELISTED HITACHI LTD ADR (10COM)NEW HIT	$781K	0.03%	33,298 +16,448	+98%	+$386K
355	355 Kilroy Realty KRC $4.36B	$779K	0.03%	23,780 +4,239	+22%	+$139K
356	356 Vanguard Value ETF VTV $139B	$777K	0.03%	4,496 +770	+21%	+$133K
357	357 The GEO Group GEO $3.47B	$776K	0.03%	26,561 -513	-2%	-$15K
358	358 Advanced Micro Devices AMD $255B	$773K	0.03%	7,523 -4,047	-35%	-$416K
359	ABB 359 DELISTED ABB Ltd. ABB	$769K	0.03%	14,745 +484	+3%	+$25.2K
360	360 Amphenol APH $125B	$764K	0.02%	11,645 -53	-0.5%	-$3.48K
361	361 Vanguard Utilities ETF VPU $7.22B	$762K	0.02%	4,464	–	–
362	362 Mueller Industries MLI $9.35B	$762K	0.02%	10,004 +59	+0.6%	+$4.49K
363	363 Cirrus Logic CRUS $5.3B	$759K	0.02%	7,612 +399	+6%	+$39.8K
364	364 Stifel SF $11.3B	$739K	0.02%	7,835 +294	+4%	+$27.7K
365	365 Axos Financial AX $4.82B	$738K	0.02%	11,446 +244	+2%	+$15.7K
366	366 eBay EBAY $36B	$731K	0.02%	10,788 -377	-3%	-$25.5K
367	367 Ezcorp Inc EZPW $854M	$726K	0.02%	49,334 +269	+0.6%	+$3.96K
368	368 First Trust Health Care AlphaDEX Fund FXH $865M	$725K	0.02%	7,000	–	–
369	369 Fabrinet FN $11.1B	$725K	0.02%	3,671 +579	+19%	+$114K
370	370 H&R Block HRB $7.42B	$711K	0.02%	12,954 +1,010	+8%	+$55.5K
371	371 Boeing BA $173B	$709K	0.02%	4,157 +112	+3%	+$19.1K
372	372 Banner Corp BANR $2.29B	$687K	0.02%	10,771 +119	+1%	+$7.59K
373	FBMS 373 DELISTED The First Bancshares, Inc. FBMS	$676K	0.02%	20,000	–	–
374	374 Archer Daniels Midland ADM $26.1B	$673K	0.02%	14,018 +46	+0.3%	+$2.21K
375	375 GE Vernova GEV $157B	$670K	0.02%	2,194 +71	+3%	+$21.7K