Hancock Horizon Diversified Income Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000038408). Net assets $34.7M as of 2021-06-30.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HUNTINGTON BANCSHARES INCORPORATED | — | $519K | 149.58% |
| MORGAN STANLEY | — | $502K | 144.72% |
| CAPITAL ONE FINANCIAL CORPORATION | — | $502K | 144.69% |
| FIFTH THIRD BANCORP | — | $498K | 143.64% |
| IRON MOUNTAIN INCORPORATED | — | $352K | 101.40% |
| JPMORGAN CHASE & CO. | — | $311K | 89.64% |
| FORD MOTOR COMPANY | — | $308K | 88.88% |
| NETFLIX, INC. | — | $297K | 85.74% |
| Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares | — | $293K | 84.40% |
| TEXAS CAPITAL BANCSHARES, INC. | — | $287K | 82.61% |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $286K | 82.59% |
| VIACOMCBS INC. | — | $286K | 82.55% |
| Kraft Heinz Foods Company | — | $284K | 81.98% |
| TAYLOR MORRISON COMMUNITIES, INC. | — | $283K | 81.55% |
| THE ALLSTATE CORPORATION | — | $281K | 81.14% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $34.7M |
| 2021-03-31 | $34.3M |
| 2020-12-31 | $31.7M |
| 2020-10-31 | $30.6M |
| 2020-09-30 | $31.7M |
| 2020-07-31 | $33.3M |
| 2020-04-30 | $33.4M |
| 2020-01-31 | $38.6M |