HW

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

44

Increased

349

Reduced

228

Closed

30

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
651	651 Vishay Intertechnology VSH $1.89B	$0	0%	0 -10,797	Closed	–
652	652 WEX WEX $4.57B	$0	0%	0 -1,275	Closed	–
653	653 Cactus WHD $2.84B	$0	0%	0 -4,009	Closed	–
654	654 West Pharmaceutical WST $14.8B	$0	0%	0 -691	Closed	–
655	655 Technology Select Sector SPDR Fund XLK $70.3B	$0	0%	0 -996	Closed	–
656	656 Ziff Davis ZD $1.3B	$0	0%	0 -4,261	Closed	–
657	657 Eaton Vance Short Duration Municipal Income ETF EVSM $314M	$0	0%	0 -9,954	Closed	–
658	PDLI 658 DELISTED PROTEIN DESIGN LABS INC PDLI	$0	0%	128,396	–	–
659	IBTX 659 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -4,175	Closed	–
660	FM 660 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -25,412	Closed	–