Hancock Horizon Quantitative Long/Short Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000023556). Net assets $78.6M as of 2021-06-30.
Showing 15 of 134 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares | — | $15.3M | 1948.03% |
| INTUIT INC. | — | $1.1M | 134.03% |
| APPLE INC. | — | $996K | 126.72% |
| PAYPAL HOLDINGS, INC. | — | $991K | 126.04% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | — | $954K | 121.31% |
| ZEBRA TECHNOLOGIES CORPORATION | — | $953K | 121.21% |
| APPLIED MATERIALS, INC. | — | $940K | 119.53% |
| ALPHABET INC. | — | $916K | 116.46% |
| VEEVA SYSTEMS INC. | — | $902K | 114.69% |
| MITEK SYSTEMS, INC. | — | $901K | 114.64% |
| EBAY INC. | — | $850K | 108.05% |
| LAM RESEARCH CORPORATION | — | $846K | 107.58% |
| CROWN HOLDINGS, INC. | — | $828K | 105.29% |
| KLA CORPORATION | — | $827K | 105.14% |
| WASTE MANAGEMENT, INC. | — | $827K | 105.13% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $78.6M |
| 2021-03-31 | $83.2M |
| 2020-12-31 | $82.2M |
| 2020-09-30 | $87.1M |
| 2020-07-31 | $93.1M |
| 2020-04-30 | $97.4M |
| 2020-01-31 | $133.3M |
| 2019-10-31 | $134.0M |