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
101	101 iShares MSCI ACWI ex US ETF ACWX $6.44B	$4.75M	0.16%	85,704 +2,404	+3%	+$133K
102	102 Fortinet FTNT $80.3B	$4.69M	0.15%	48,759 -186	-0.4%	-$17.9K
103	103 Fair Isaac FICO $37.1B	$4.64M	0.15%	2,514 -615	-20%	-$1.13M
104	104 Vanguard Total Bond Market BND $130B	$4.63M	0.15%	63,051 -904	-1%	-$66.4K
105	105 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.55B	$4.58M	0.15%	335,872 -203,473	-38%	-$2.77M
106	DFS 106 DELISTED Discover Financial Services DFS	$4.54M	0.15%	26,602 -170	-0.6%	-$29K
107	107 Progressive PGR $145B	$4.37M	0.14%	15,456 -381	-2%	-$108K
108	108 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$4.33M	0.14%	80,193 -184,046	-70%	-$9.93M
109	109 FedEx FDX $54.7B	$4.3M	0.14%	17,627 -2,278	-11%	-$555K
110	110 iShares S&P 500 Value ETF IVE $39.6B	$4.29M	0.14%	22,526 -13,272	-37%	-$2.53M
111	111 Invesco QQQ Trust QQQ $360B	$4.29M	0.14%	9,155 -1,349	-13%	-$633K
112	112 W.W. Grainger GWW $49.1B	$4.23M	0.14%	4,285 -15,847	-79%	-$15.7M
113	113 iShare MSCI Eurozone ETF EZU $8.09B	$4.22M	0.14%	79,280 +3,349	+4%	+$178K
114	114 Verizon VZ $173B	$4.17M	0.14%	91,835 +9,566	+12%	+$434K
115	115 Cisco CSCO $270B	$4.16M	0.14%	67,473 -3,731	-5%	-$230K
116	116 PepsiCo PEP $199B	$4.1M	0.13%	27,371 -8,879	-24%	-$1.33M
117	117 Synovus SNV $7.49B	$4.01M	0.13%	85,828 +2,165	+3%	+$101K
118	118 InterDigital IDCC $5.95B	$3.98M	0.13%	19,259 +3,018	+19%	+$624K
119	119 iShares National Muni Bond ETF MUB $38.3B	$3.98M	0.13%	37,730 -28,059	-43%	-$2.96M
120	120 UnitedHealth UNH $261B	$3.93M	0.13%	7,496 -1,099	-13%	-$576K
121	121 Alphabet (Google) Class C GOOG $2.24T	$3.92M	0.13%	25,066 +2,405	+11%	+$376K
122	122 Pfizer PFE $140B	$3.86M	0.13%	152,313 +37,646	+33%	+$954K
123	123 Owens Corning OC $12.1B	$3.86M	0.13%	27,016 +9,958	+58%	+$1.42M
124	124 iShares Select Dividend ETF DVY $20B	$3.85M	0.13%	28,699 -1,126	-4%	-$151K
125	125 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $591M	$3.83M	0.13%	108,486 -12,296	-10%	-$434K