Hancock Horizon Dynamic Asset Allocation Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000049423). Net assets $20.7M as of 2021-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ishares S&P 500 | — | $3.0M | 1442.36% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | — | $2.1M | 1019.15% |
| iShares MSCI Emerging Markets ETF | — | $1.9M | 924.81% |
| Vanguard Real Estate Index Fund | — | $1.6M | 795.12% |
| iShares Russell 2000 ETF | — | $1.5M | 706.37% |
| iShares MSCI EAFE ETF | — | $1.4M | 676.68% |
| Alerian MLP | — | $1.1M | 534.88% |
| First Trust North American Energy Infrastructure | — | $1.0M | 497.90% |
| BlackRock Short Maturity Bond ETF | — | $1.0M | 497.36% |
| Ishares S&P Global Infrastructure Index Fund | — | $816K | 393.30% |
| Vanguard Global ex-US Real Estate Index Fd | — | $809K | 390.01% |
| iShares Core US Aggregate Bond ETF | — | $615K | 296.38% |
| iShares iBoxx $ High Yield Corporate Bond Fund | — | $542K | 261.45% |
| iShares MSCI Global Gold Miners ETF | — | $503K | 242.67% |
| Spdr S&P Emerging Markets Small Cap Etf | — | $498K | 240.18% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $20.7M |
| 2021-03-31 | $19.6M |
| 2020-12-31 | $17.7M |
| 2020-10-31 | $16.1M |
| 2020-09-30 | $16.5M |
| 2020-07-31 | $16.2M |
| 2020-04-30 | $14.6M |
| 2020-01-31 | $15.6M |