# Hancock Horizon Louisiana Tax-Free Income Fund

Hancock Horizon Louisiana Tax-Free Income Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000031105). Net assets $6.0M as of 2021-06-30.

## Profile

- Series ID: S000031105
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300CUKTL8ZM0OJ285
- Net assets: $6.0M
- Total assets: $6.0M
- As of: 2021-06-30

## Advisers

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

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV](https://search.stillhousedata.com/security/546458DM9) | — | $299K | 500.25% |
| [IBERIA PARISH LA PARISHWIDE SCH DIST](https://search.stillhousedata.com/security/450812XX5) | — | $294K | 492.66% |
| [LAFAYETTE PARISH LA SCH BRD SALES TAX REV](https://search.stillhousedata.com/security/506624QW8) | — | $287K | 480.59% |
| [TERREBONNE LEVEE & CONSV DIST LA PUB IMPT SALES TAX](https://search.stillhousedata.com/security/881182BV0) | — | $286K | 479.56% |
| [PLAQUEMINE LA SALES & USE TAX](https://search.stillhousedata.com/security/727510EC9) | — | $284K | 475.34% |
| [LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV](https://search.stillhousedata.com/security/546282C69) | — | $283K | 474.98% |
| [DE SOTO PARISH LA SCH BRD SALES & USE TAX](https://search.stillhousedata.com/security/241629BR4) | — | $278K | 464.98% |
| [LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE](https://search.stillhousedata.com/security/507012XM9) | — | $268K | 448.24% |
| [ST TAMMANY PARISH LA HOSP SVC DIST NO 2](https://search.stillhousedata.com/security/79353PFB2) | — | $265K | 443.80% |
| [SHREVEPORT LA WTR & SWR REV](https://search.stillhousedata.com/security/825485WP6) | — | $245K | 409.71% |
| [LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV](https://search.stillhousedata.com/security/54628CUE0) | — | $220K | 368.19% |
| [OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES & USE TAX](https://search.stillhousedata.com/security/689870KF9) | — | $208K | 349.30% |
| [LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV](https://search.stillhousedata.com/security/546282SM7) | — | $207K | 347.56% |
| [ZACHARY LA CMNTY SCH DIST NO 1](https://search.stillhousedata.com/security/988844KZ8) | — | $204K | 342.56% |
| [ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE](https://search.stillhousedata.com/security/788076RC3) | — | $204K | 341.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $6.0M |
| 2021-03-31 | $6.2M |
| 2020-12-31 | $6.3M |
| 2020-09-30 | $6.3M |
| 2020-07-31 | $6.2M |
| 2020-04-30 | $6.2M |
| 2020-01-31 | $6.6M |
| 2019-10-31 | $6.6M |

## 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/S000031105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.