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
451	451 Royal Gold RGLD $10.2B	$448K	0.01%	2,740 +37	+1%	+$6.05K
452	452 Stride LRN $5.82B	$441K	0.01%	3,486 +233	+7%	+$29.5K
453	453 Iron Mountain IRM $29.3B	$438K	0.01%	5,089 -6,668	-57%	-$574K
454	454 Invesco Senior Loan ETF BKLN $7.05B	$437K	0.01%	21,096 -45,013	-68%	-$932K
455	455 Brink's BCO $3.92B	$436K	0.01%	5,055 -2,383	-32%	-$205K
456	456 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$433K	0.01%	5,416	–	–
457	457 Citigroup C $171B	$428K	0.01%	6,024 +683	+13%	+$48.5K
458	458 Lam Research LRCX $128B	$427K	0.01%	5,878 -58	-1%	-$4.22K
459	459 Sterling Infrastructure STRL $7.72B	$426K	0.01%	3,761 +224	+6%	+$25.4K
460	460 Digi International DGII $1.22B	$425K	0.01%	15,281 +147	+1%	+$4.09K
461	BERY 461 DELISTED Berry Global Group, Inc. BERY	$424K	0.01%	6,077 -2,379	-28%	-$166K
462	462 AppFolio APPF $9.05B	$422K	0.01%	1,920 -2,301	-55%	-$506K
463	463 Mondelez International MDLZ $90.6B	$421K	0.01%	6,203 +208	+3%	+$14.1K
464	464 Pegasystems PEGA $8.94B	$418K	0.01%	6,017 +1,214	+25%	+$84.4K
465	465 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$417K	0.01%	5,035 -36	-0.7%	-$2.98K
466	466 Principal Financial Group PFG $18.2B	$417K	0.01%	4,937 +91	+2%	+$7.68K
467	467 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$416K	0.01%	4,367 -320	-7%	-$30.5K
468	468 DuPont de Nemours DD $31.6B	$415K	0.01%	5,560 -65	-1%	-$4.85K
469	469 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$415K	0.01%	7,566	–	–
470	470 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$412K	0.01%	4,505	–	–
471	471 Northern Trust NTRS $24.7B	$411K	0.01%	+4,170	New	+$411K
472	472 Celsius Holdings CELH $11.6B	$406K	0.01%	11,400 +344	+3%	+$12.3K
473	473 iShares MSCI ACWI ETF ACWI $22.4B	$406K	0.01%	3,485	–	–
474	474 StoneX SNEX $4.55B	$400K	0.01%	5,233 +2,186	+72%	+$167K
475	475 iShares Russell Mid-Cap Value ETF IWS $13.6B	$399K	0.01%	3,165 -98	-3%	-$12.3K