# Hancock Horizon Dynamic Asset Allocation Fund

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.

## Profile

- Series ID: S000049423
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300FNM1781IK7XU22
- Net assets: $20.7M
- Total assets: $20.8M
- As of: 2021-06-30

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ishares S&P 500](https://search.stillhousedata.com/security/464287200) | — | $3.0M | 1442.36% |
| [iShares GSCI Commodity Dynamic Roll Strategy ETF](https://search.stillhousedata.com/security/46431W853) | — | $2.1M | 1019.15% |
| [iShares MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/464287234) | — | $1.9M | 924.81% |
| [Vanguard Real Estate Index Fund](https://search.stillhousedata.com/security/922908553) | — | $1.6M | 795.12% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $1.5M | 706.37% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $1.4M | 676.68% |
| [Alerian MLP](https://search.stillhousedata.com/security/00162Q452) | — | $1.1M | 534.88% |
| [First Trust North American Energy Infrastructure](https://search.stillhousedata.com/security/33738D101) | — | $1.0M | 497.90% |
| [BlackRock Short Maturity Bond ETF](https://search.stillhousedata.com/security/46431W507) | — | $1.0M | 497.36% |
| [Ishares S&P Global Infrastructure Index Fund](https://search.stillhousedata.com/security/464288372) | — | $816K | 393.30% |
| [Vanguard Global ex-US Real Estate Index Fd](https://search.stillhousedata.com/security/922042676) | — | $809K | 390.01% |
| [iShares Core US Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $615K | 296.38% |
| [iShares iBoxx $ High Yield Corporate Bond Fund](https://search.stillhousedata.com/security/464288513) | — | $542K | 261.45% |
| [iShares MSCI Global Gold Miners ETF](https://search.stillhousedata.com/security/46434G855) | — | $503K | 242.67% |
| [Spdr S&P Emerging Markets Small Cap Etf](https://search.stillhousedata.com/security/78463X756) | — | $498K | 240.18% |

## Net asset history

| 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 |

## 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/S000049423.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.