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
51	51 Uber UBER $189B	$13.4M	0.44%	183,735 +29,608	+19%	+$2.16M
52	52 Tenet Healthcare THC $16.3B	$13.3M	0.43%	98,882 +17,036	+21%	+$2.29M
53	53 Tesla TSLA $1.03T	$13.2M	0.43%	50,928 +1,081	+2%	+$280K
54	54 Halozyme HALO $7.12B	$13M	0.42%	203,818 +83,007	+69%	+$5.3M
55	55 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$12.9M	0.42%	245,300 -10,842	-4%	-$569K
56	56 ConocoPhillips COP $117B	$12.8M	0.42%	122,026 -1,794	-1%	-$188K
57	57 Cummins CMI $48B	$12.6M	0.41%	40,180 +821	+2%	+$257K
58	58 Vanguard High Dividend Yield ETF VYM $61.9B	$12.6M	0.41%	97,412 +382	+0.4%	+$49.3K
59	59 Arista Networks ANET $141B	$12.1M	0.4%	156,466 +8,949	+6%	+$693K
60	60 Costco COST $423B	$11.9M	0.39%	12,606 +75	+0.6%	+$70.9K
61	61 Targa Resources TRGP $36.1B	$11.4M	0.37%	56,636 +3,711	+7%	+$744K
62	62 Virtu Financial VIRT $3.88B	$11.2M	0.37%	293,755 +256,958	+698%	+$9.8M
63	63 iShares CMBS ETF CMBS $457M	$10.5M	0.34%	+219,110	New	+$10.5M
64	64 AbbVie ABBV $338B	$10.3M	0.34%	49,350 -793	-2%	-$166K
65	65 iShares Global Infrastructure ETF IGF $7.49B	$9.94M	0.32%	181,894 +6,775	+4%	+$370K
66	66 Monolithic Power Systems MPWR $34.2B	$9.37M	0.31%	16,159 +2,202	+16%	+$1.28M
67	67 iShares S&P 500 Growth ETF IVW $61.8B	$9.15M	0.3%	98,528 -6,049	-6%	-$562K
68	68 Hanover Insurance THG $5.92B	$9.11M	0.3%	+52,358	New	+$9.11M
69	69 Johnson & Johnson JNJ $392B	$9.08M	0.3%	54,740 +887	+2%	+$147K
70	HIMU 70 iShares High Yield Muni Active ETF HIMU $1.8B	$8.65M	0.28%	+174,723	New	+$8.65M
71	71 iShares Russell 1000 Value ETF IWD $62.7B	$8.33M	0.27%	44,268 -2,559	-5%	-$482K
72	72 Expedia Group EXPE $23.1B	$8.2M	0.27%	48,751 +1,621	+3%	+$272K
73	73 National Storage Affiliates Trust NSA $2.4B	$8.13M	0.27%	206,318 +12,038	+6%	+$474K
74	74 Wells Fargo WFC $257B	$8.11M	0.26%	112,981 +18,322	+19%	+$1.32M
75	75 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$8.02M	0.26%	46,273 +743	+2%	+$129K