# Hancock Horizon Diversified Income Fund

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.

## Profile

- Series ID: S000038408
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 5493005LIETSGHTT0Z65
- Net assets: $34.7M
- Total assets: $34.7M
- As of: 2021-06-30

## Advisers

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

## Top holdings (176 reported)

_Showing 15 of 176 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HUNTINGTON BANCSHARES INCORPORATED](https://search.stillhousedata.com/security/446150AL8) | — | $519K | 149.58% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61761JQK8) | — | $502K | 144.72% |
| [CAPITAL ONE FINANCIAL CORPORATION](https://search.stillhousedata.com/security/14040HBH7) | — | $502K | 144.69% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773CR9) | — | $498K | 143.64% |
| [IRON MOUNTAIN INCORPORATED](https://search.stillhousedata.com/security/46284V101) | — | $352K | 101.40% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/48128BAG6) | — | $311K | 89.64% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370CW8) | — | $308K | 88.88% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110LAV8) | — | $297K | 85.74% |
| [Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares](https://search.stillhousedata.com/security/38141W273) | — | $293K | 84.40% |
| [TEXAS CAPITAL BANCSHARES, INC.](https://search.stillhousedata.com/security/88224Q305) | — | $287K | 82.61% |
| [AMERICAN INTERNATIONAL GROUP, INC.](https://search.stillhousedata.com/security/026874768) | — | $286K | 82.59% |
| [VIACOMCBS INC.](https://search.stillhousedata.com/security/92553PBC5) | — | $286K | 82.55% |
| [Kraft Heinz Foods Company](https://search.stillhousedata.com/security/50077LBF2) | — | $284K | 81.98% |
| [TAYLOR MORRISON COMMUNITIES, INC.](https://search.stillhousedata.com/security/87724RAA0) | — | $283K | 81.55% |
| [THE ALLSTATE CORPORATION](https://search.stillhousedata.com/security/020002838) | — | $281K | 81.14% |

## Net asset history

| 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 |

## 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/S000038408.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.