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
126	126 Goldman Sachs GS $217B	$3.82M	0.12%	6,995 +1,793	+34%	+$979K
127	127 Ryder R $7.11B	$3.79M	0.12%	26,360 -255	-1%	-$36.7K
128	128 Reliance Steel & Aluminium RS $17.4B	$3.77M	0.12%	13,041 -5,124	-28%	-$1.48M
129	129 Bank of America BAC $354B	$3.7M	0.12%	88,560 -643	-0.7%	-$26.8K
130	130 AutoZone AZO $61.1B	$3.68M	0.12%	966 -204	-17%	-$778K
131	131 Sabra Healthcare REIT SBRA $4.3B	$3.67M	0.12%	209,923 +3,888	+2%	+$67.9K
132	132 Oracle ORCL $699B	$3.65M	0.12%	26,138 +324	+1%	+$45.3K
133	133 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$3.57M	0.12%	60,142 +342	+0.6%	+$20.3K
134	134 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $618M	$3.57M	0.12%	134,741 +117,391	+677%	+$3.11M
135	135 Travelers Companies TRV $59.3B	$3.51M	0.11%	13,288 -212	-2%	-$56.1K
136	136 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$3.47M	0.11%	72,969 -1,000	-1%	-$47.6K
137	137 WisdomTree US MidCap Dividend Fund DON $3.73B	$3.36M	0.11%	67,879 -811	-1%	-$40.2K
138	138 Salesforce CRM $248B	$3.33M	0.11%	12,398 +331	+3%	+$88.8K
139	139 Alerian MLP ETF AMLP $10.4B	$3.32M	0.11%	63,951 +4,381	+7%	+$228K
140	140 Unum UNM $14.2B	$3.32M	0.11%	40,763 +8,566	+27%	+$698K
141	141 KLA KLAC $124B	$3.32M	0.11%	4,877 -2,063	-30%	-$1.4M
142	142 MetLife MET $51.9B	$3.29M	0.11%	40,946 -1,076	-3%	-$86.4K
143	143 Builders FirstSource BLDR $14B	$3.27M	0.11%	26,166 -276	-1%	-$34.5K
144	144 Colgate-Palmolive CL $70.7B	$3.25M	0.11%	34,657 +19,073	+122%	+$1.79M
145	145 Merck MRK $205B	$3.23M	0.11%	35,973 +665	+2%	+$59.7K
146	146 Coca-Cola KO $304B	$3.2M	0.1%	44,747 -2,353	-5%	-$169K
147	147 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$3.16M	0.1%	69,812 -62,157	-47%	-$2.81M
148	148 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$3.14M	0.1%	34,650 -1,454	-4%	-$132K
149	149 Automatic Data Processing ADP $123B	$3.08M	0.1%	10,094 +355	+4%	+$108K
150	150 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$3.01M	0.1%	47,425 -1,247	-3%	-$79.2K