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
76	76 XPO XPO $15.4B	$7.86M	0.26%	73,023 +5,124	+8%	+$551K
77	$TEX icon$ 77 Terex TEX $3.32B	$7.71M	0.25%	204,149 +14,827	+8%	+$560K
78	78 Datadog DDOG $49.4B	$7.4M	0.24%	74,605 +70,523	+1,728%	+$7M
79	79 Snap-on SNA $17.7B	$7.19M	0.23%	21,344 +19,604	+1,127%	+$6.61M
80	80 Vanguard Short-Term Treasury ETF VGSH $22.7B	$6.97M	0.23%	118,759 +146	+0.1%	+$8.57K
81	81 iShares Russell 2000 ETF IWM $66.7B	$6.78M	0.22%	34,010 -8,673	-20%	-$1.73M
82	82 Deere & Co DE $135B	$6.72M	0.22%	14,320 +1,140	+9%	+$535K
83	83 Deckers Outdoor DECK $15.1B	$6.65M	0.22%	59,455 -3,949	-6%	-$442K
84	84 Leidos LDOS $20.9B	$6.6M	0.22%	48,938 +5,723	+13%	+$772K
85	85 Berkshire Hathaway Class B BRK.B $1.02T	$6.41M	0.21%	12,033 +395	+3%	+$210K
86	86 Associated Banc-Corp ASB $4.26B	$6.19M	0.2%	274,707 +216,706	+374%	+$4.88M
87	87 Valero Energy VLO $45.3B	$6.14M	0.2%	46,474 +3,790	+9%	+$501K
88	88 Seagate STX $31.1B	$5.98M	0.2%	70,426 +28,262	+67%	+$2.4M
89	89 General Motors GM $51.2B	$5.77M	0.19%	122,667 +16,679	+16%	+$784K
90	90 Pool Corp POOL $11.2B	$5.65M	0.18%	17,749 -8	-0.1%	-$2.55K
91	91 Jabil JBL $23.8B	$5.43M	0.18%	39,871 +632	+2%	+$86K
92	92 Schwab International Small-Cap Equity ETF SCHC $4.61B	$5.42M	0.18%	151,111 +11,067	+8%	+$397K
93	93 iShares MSCI Emerging Markets ETF EEM $18.7B	$5.36M	0.17%	122,761 +43,758	+55%	+$1.91M
94	94 Gilead Sciences GILD $135B	$5.34M	0.17%	47,634 -634	-1%	-$71K
95	95 iShares Russell 2000 Value ETF IWN $11.4B	$5.32M	0.17%	35,263 -204	-0.6%	-$30.8K
96	96 Qualcomm QCOM $168B	$5.28M	0.17%	34,402 +2,546	+8%	+$391K
97	97 Altria Group MO $97.7B	$4.96M	0.16%	82,607 +17,502	+27%	+$1.05M
98	98 Northrop Grumman NOC $75.4B	$4.9M	0.16%	9,576 -94	-1%	-$48.1K
99	99 Vertiv VRT $50B	$4.81M	0.16%	+66,632	New	+$4.81M
100	100 Lennar Class A LEN $28.4B	$4.8M	0.16%	41,836 +1,040	+3%	+$119K