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Hancock Horizon Dynamic Asset Allocation Fund

Fund Profile

Fund profile

Tickers

HDAIX, HDAAX, HDACX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$16.16 mm

Liabilities

$28.45 k

Net assets

$16.13 mm

Number of holdings

19.00

19 Holdings

As of Oct 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE S&P 500 ETF MUTUAL FUND	2.66 mm	8.13 k shares	16.52	Common equity	Long	USA
ISHARES CORE U.S. AGGREGATE MUTUAL FUND	2.12 mm	18.11 k shares	13.16	Common equity	Long	USA
ISHARES 20+ YEAR TREASURY BO MUTUAL FUND	2.12 mm	13.43 k shares	13.12	Common equity	Long	USA
ISHARES MSCI EMERGING MARKET MUTUAL FUND	1.46 mm	32.71 k shares	9.07	Common equity	Long	USA
ISHARES MSCI EAFE ETF MUTUAL FUND	1.17 mm	19.02 k shares	7.24	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF MUTUAL FUND	974.72 k	6.37 k shares	6.04	Common equity	Long	USA
ISHARES COMMOD SELECT STRAT MUTUAL FUND	769.50 k	31.82 k shares	4.77	Common equity	Long	USA
XRT SPDR S&P Retail ETF	636.65 k	21.26 k shares	3.95	Common equity	Long	USA
ISHARES IBOXX INVESTMENT GRA MUTUAL FUND	619.57 k	4.63 k shares	3.84	Common equity	Long	USA
BlackRock Fund Advisors	485.35 k	13.40 k shares	3.01	Common equity	Long	USA
SMH VanEck Semiconductor ETF	483.66 k	15.73 k shares	3.00	Common equity	Long	USA
BlackRock Fund Advisors	407.15 k	4.85 k shares	2.52	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	403.42 k	9.18 k shares	2.50	Common equity	Long	USA
BlackRock Fund Advisors	396.83 k	6.97 k shares	2.46	Common equity	Long	USA
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND	363.89 k	11.66 k shares	2.26	Common equity	Long	USA
EWQ iShares MSCI France ETF	341.32 k	12.99 k shares	2.12	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	317.49 k	6.76 k shares	1.97	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	310.34 k	4.05 k shares	1.92	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND	110.08 k	110.08 k principal	0.68	Short-term investment vehicle	Long	USA

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