# Hancock Horizon Quantitative Long/Short Fund

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.

## Profile

- Series ID: S000023556
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300RVGMMMQTYHVX27
- Net assets: $78.6M
- Total assets: $87.4M
- As of: 2021-06-30

## Advisers

- [Horizon Advisers (Advisor)](https://search.stillhousedata.com/firm/111983)

## Top holdings (134 reported)

_Showing 15 of 134 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares](https://search.stillhousedata.com/security/608919718) | — | $15.3M | 1948.03% |
| [INTUIT INC.](https://search.stillhousedata.com/security/461202103) | — | $1.1M | 134.03% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $996K | 126.72% |
| [PAYPAL HOLDINGS, INC.](https://search.stillhousedata.com/security/70450Y103) | — | $991K | 126.04% |
| [THE PNC FINANCIAL SERVICES GROUP, INC.](https://search.stillhousedata.com/security/693475105) | — | $954K | 121.31% |
| [ZEBRA TECHNOLOGIES CORPORATION](https://search.stillhousedata.com/security/989207105) | — | $953K | 121.21% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222105) | — | $940K | 119.53% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $916K | 116.46% |
| [VEEVA SYSTEMS INC.](https://search.stillhousedata.com/security/922475108) | — | $902K | 114.69% |
| [MITEK SYSTEMS, INC.](https://search.stillhousedata.com/security/606710200) | — | $901K | 114.64% |
| [EBAY INC.](https://search.stillhousedata.com/security/278642103) | — | $850K | 108.05% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807108) | — | $846K | 107.58% |
| [CROWN HOLDINGS, INC.](https://search.stillhousedata.com/security/228368106) | — | $828K | 105.29% |
| [KLA CORPORATION](https://search.stillhousedata.com/security/482480100) | — | $827K | 105.14% |
| [WASTE MANAGEMENT, INC.](https://search.stillhousedata.com/security/94106L109) | — | $827K | 105.13% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023556.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.