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
626	626 American Axle AXL $530M	$108K	0%	26,603 +5,110	+24%	+$20.8K
627	627 Sally Beauty Holdings SBH $925M	$93.6K	0%	10,363 -4,566	-31%	-$41.2K
628	628 Zynex ZYXI $75M	$93K	0%	42,288 +1,302	+3%	+$2.86K
629	UNIT 629 Uniti Group UNIT $1.14B	$82.5K	0%	16,362 -7,160	-30%	-$36.1K
630	SLI 630 Standard Lithium SLI $314M	$17.7K	0%	13,930	–	–
631	631 Abercrombie & Fitch ANF $3.77B	$0	0%	0 -2,174	Closed	–
632	632 Artisan Partners APAM $3.07B	$0	0%	0 -4,711	Closed	–
633	633 Conagra Brands CAG $11B	$0	0%	0 -38,417	Closed	–
634	634 Edison International EIX $22.6B	$0	0%	0 -2,522	Closed	–
635	635 GMS Inc GMS $2.96B	$0	0%	0 -3,217	Closed	–
636	636 iShares Russell Mid-Cap ETF IWR $39.9B	$0	0%	0 -2,335	Closed	–
637	637 Kraft Heinz KHC $32.8B	$0	0%	0 -7,903	Closed	–
638	638 LKQ Corp LKQ $11B	$0	0%	0 -7,928	Closed	–
639	639 Lattice Semiconductor LSCC $7.22B	$0	0%	0 -3,835	Closed	–
640	640 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$0	0%	0 -3,094	Closed	–
641	641 Northern Oil and Gas NOG $2.81B	$0	0%	0 -5,710	Closed	–
642	642 NXP Semiconductors NXPI $53.7B	$0	0%	0 -1,288	Closed	–
643	643 Occidental Petroleum OXY $42.4B	$0	0%	0 -9,397	Closed	–
644	644 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -37,860	Closed	–
645	645 Polaris PII $2.21B	$0	0%	0 -5,086	Closed	–
646	646 RPC Inc RES $1.06B	$0	0%	0 -11,747	Closed	–
647	647 SPS Commerce SPSC $5.73B	$0	0%	0 -1,193	Closed	–
648	648 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$0	0%	0 -2,494	Closed	–
649	649 Constellation Brands STZ $34.8B	$0	0%	0 -1,139	Closed	–
650	650 Vanguard Global ex-US Real Estate ETF VNQI $3.17B	$0	0%	0 -35,550	Closed	–