Hancock Horizon Quantitative Long/Short Fund

Fund Profile

Fund profile

Tickers

HHQTX, HHQAX, HHQCX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$87.39 mm

Liabilities

$8.77 mm

Net assets

$78.63 mm

Number of holdings

134.00

134 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED GOVT OBLI FD-PRM #117	15.32 mm	15.32 mm principal	19.48	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	1.05 mm	2.15 k shares	1.34	Common equity	Long	USA
AAPL Apple Inc.	996.38 k	7.28 k shares	1.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	991.03 k	3.40 k shares	1.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	953.80 k	5.00 k shares	1.21	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	953.08 k	1.80 k shares	1.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	939.84 k	6.60 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	915.67 k	375.00 shares	1.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	901.76 k	2.90 k shares	1.15	Common equity	Long	USA
MITK Mitek Systems, Inc.	901.37 k	46.80 k shares	1.15	Common equity	Long	USA
EBAY eBay Inc.	849.54 k	12.10 k shares	1.08	Common equity	Long	USA
LRCX Lam Research Corporation	845.91 k	1.30 k shares	1.08	Common equity	Long	USA
CCK Crown Holdings, Inc.	827.90 k	8.10 k shares	1.05	Common equity	Long	USA
KLAC KLA Corporation	826.74 k	2.55 k shares	1.05	Common equity	Long	USA
WM Waste Management, Inc.	826.65 k	5.90 k shares	1.05	Common equity	Long	USA
DECK Deckers Outdoor Corporation	825.75 k	2.15 k shares	1.05	Common equity	Long	USA
ZTS Zoetis Inc.	819.98 k	4.40 k shares	1.04	Common equity	Long	USA
ADBE Adobe Inc.	819.90 k	1.40 k shares	1.04	Common equity	Long	USA
IEX IDEX Corporation	814.19 k	3.70 k shares	1.04	Common equity	Long	USA
CHTR Charter Communications, Inc.	811.63 k	1.13 k shares	1.03	Common equity	Long	USA
EW Edwards Lifesciences Corporation	807.85 k	7.80 k shares	1.03	Common equity	Long	USA
FSS Federal Signal Corporation	800.58 k	19.90 k shares	1.02	Common equity	Long	USA
TT Trane Technologies plc	791.80 k	4.30 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	791.34 k	2.00 k shares	1.01	Common equity	Long	USA
MS Morgan Stanley	770.20 k	8.40 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	762.94 k	1.60 k shares	0.97	Common equity	Long	USA
ITW Illinois Tool Works Inc.	760.10 k	3.40 k shares	0.97	Common equity	Long	USA
MSFT Microsoft Corporation	758.52 k	2.80 k shares	0.96	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	733.58 k	2.55 k shares	0.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	731.04 k	4.70 k shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	711.51 k	3.10 k shares	0.90	Common equity	Long	USA
SPX CORP COMMON STOCK	708.53 k	11.60 k shares	0.90	Common equity	Long	USA
TTEK Tetra Tech, Inc.	695.63 k	5.70 k shares	0.88	Common equity	Long	USA
AME AMETEK, Inc.	694.20 k	5.20 k shares	0.88	Common equity	Long	USA
ATLASSIAN CORP PLC-CLASS A COMMON STOCK	693.52 k	2.70 k shares	0.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	688.03 k	200.00 shares	0.88	Common equity	Long	USA
HD The Home Depot, Inc.	677.64 k	2.13 k shares	0.86	Common equity	Long	USA
PRI Primerica, Inc.	673.82 k	4.40 k shares	0.86	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	673.68 k	6.10 k shares	0.86	Common equity	Long	USA
BWA BorgWarner Inc.	660.14 k	13.60 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	655.81 k	1.30 k shares	0.83	Common equity	Long	USA
META Meta Platforms, Inc.	651.96 k	1.88 k shares	0.83	Common equity	Long	USA
ABBV AbbVie Inc.	642.05 k	5.70 k shares	0.82	Common equity	Long	USA
SNPS Synopsys, Inc.	634.32 k	2.30 k shares	0.81	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	619.57 k	3.50 k shares	0.79	Common equity	Long	USA
RSHCQ Rs Legacy Corp	615.28 k	24.70 k shares	0.78	Common equity	Long	USA
THRM Gentherm Incorporated	611.03 k	8.60 k shares	0.78	Common equity	Long	USA
CVS CVS Health Corporation	609.11 k	7.30 k shares	0.77	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	606.00 k	10.00 k shares	0.77	Common equity	Long	USA
AON Aon plc	596.90 k	2.50 k shares	0.76	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	594.61 k	6.35 k shares	0.76	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	568.40 k	900.00 shares	0.72	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	561.99 k	2.60 k shares	0.71	Common equity	Long	USA
EOG EOG Resources, Inc.	559.05 k	6.70 k shares	0.71	Common equity	Long	USA
CCS Century Communities, Inc.	558.94 k	8.40 k shares	0.71	Common equity	Long	USA
DBX Dropbox, Inc.	554.67 k	18.30 k shares	0.71	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	552.28 k	4.90 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	548.23 k	3.70 k shares	0.70	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	546.48 k	12.00 k shares	0.70	Common equity	Long	USA
GNRC Generac Holdings Inc.	539.70 k	1.30 k shares	0.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	537.74 k	8.90 k shares	0.68	Common equity	Long	USA
LPG Dorian LPG Ltd.	536.56 k	38.00 k shares	0.68	Common equity	Long	USA
SPGI S&P Global Inc.	533.59 k	1.30 k shares	0.68	Common equity	Long	USA
VLO Valero Energy Corporation	523.14 k	6.70 k shares	0.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	520.57 k	1.30 k shares	0.66	Common equity	Long	USA
MKSI MKS Instruments, Inc.	516.05 k	2.90 k shares	0.66	Common equity	Long	USA
ACN Accenture plc	515.88 k	1.75 k shares	0.66	Common equity	Long	USA
RLGY Realogy Holdings Corp	513.80 k	28.20 k shares	0.65	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	505.55 k	12.90 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	500.26 k	3.50 k shares	0.64	Common equity	Long	USA
VIVO Meridian Bioscience Inc.	499.05 k	22.50 k shares	0.63	Common equity	Long	USA
F Ford Motor Company	497.81 k	33.50 k shares	0.63	Common equity	Long	USA
MKC McCormick & Company, Incorporated	494.59 k	5.60 k shares	0.63	Common equity	Long	USA
FAST Fastenal Company	494.00 k	9.50 k shares	0.63	Common equity	Long	USA
CNA CNA Financial Corporation	491.29 k	10.80 k shares	0.62	Common equity	Long	USA
SYF Synchrony Financial	490.05 k	10.10 k shares	0.62	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	490.02 k	5.75 k shares	0.62	Common equity	Long	USA
ARW Arrow Electronics, Inc.	489.47 k	4.30 k shares	0.62	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	488.00 k	3.30 k shares	0.62	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	481.97 k	13.70 k shares	0.61	Common equity	Long	USA
MOH Molina Healthcare, Inc.	480.81 k	1.90 k shares	0.61	Common equity	Long	USA
MCK McKesson Corporation	478.10 k	2.50 k shares	0.61	Common equity	Long	USA
YETI YETI Holdings, Inc.	477.46 k	5.20 k shares	0.61	Common equity	Long	USA
EA Electronic Arts Inc.	474.64 k	3.30 k shares	0.60	Common equity	Long	USA
NOC Northrop Grumman Corporation	472.46 k	1.30 k shares	0.60	Common equity	Long	USA
AVT Avnet, Inc.	468.94 k	11.70 k shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	465.53 k	2.40 k shares	0.59	Common equity	Long	USA
CMC Commercial Metals Company	445.44 k	14.50 k shares	0.57	Common equity	Long	USA
WKC World Kinect Corporation	434.70 k	13.70 k shares	0.55	Common equity	Long	USA
WGO Winnebago Industries, Inc.	428.15 k	6.30 k shares	0.54	Common equity	Long	USA
MNST Monster Beverage Corporation	420.21 k	4.60 k shares	0.53	Common equity	Long	USA
PATK Patrick Industries, Inc.	416.10 k	5.70 k shares	0.53	Common equity	Long	USA
DFS Discover Financial Services	414.02 k	3.50 k shares	0.53	Common equity	Long	USA
HUBB Hubbell Incorporated	411.05 k	2.20 k shares	0.52	Common equity	Long	USA
HOLX Hologic, Inc.	400.32 k	6.00 k shares	0.51	Common equity	Long	USA
PRU Prudential Financial, Inc.	389.39 k	3.80 k shares	0.50	Common equity	Long	USA
PFG Principal Financial Group, Inc.	379.14 k	6.00 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc.	373.16 k	700.00 shares	0.47	Common equity	Long	USA
PSA Public Storage	330.76 k	1.10 k shares	0.42	Common equity	Long	USA
ROKU Roku, Inc.	321.48 k	700.00 shares	0.41	Common equity	Long	USA
TBIO Telesis Bio, Inc.	305.69 k	11.10 k shares	0.39	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	294.29 k	14.70 k shares	0.37	Common equity	Long	USA
CWH Camping World Holdings, Inc.	266.44 k	6.50 k shares	0.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	265.64 k	975.00 shares	0.34	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	241.13 k	12.50 k shares	0.31	Common equity	Long	USA
GTS Triple-s Management Corp	220.47 k	9.90 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	-276.67 k	-2.78 k shares	-0.35	Common equity	Short	USA
DSPG DSP Group Inc	-277.50 k	-18.75 k shares	-0.35	Common equity	Short	USA
EHTH eHealth, Inc.	-279.15 k	-4.78 k shares	-0.36	Common equity	Short	USA
IMUX Immunic, Inc.	-284.06 k	-23.17 k shares	-0.36	Common equity	Short	USA
ATNI ATN International, Inc.	-291.41 k	-6.41 k shares	-0.37	Common equity	Short	USA
GDOT Green Dot Corporation	-292.06 k	-6.23 k shares	-0.37	Common equity	Short	USA
PRAA PRA Group, Inc.	-292.87 k	-7.61 k shares	-0.37	Common equity	Short	USA
HRL Hormel Foods Corporation	-297.96 k	-6.24 k shares	-0.38	Common equity	Short	USA
JTKWY Just Eat Takeaway.com N.V.	-298.62 k	-16.35 k shares	-0.38	Common equity	Short	USA
VLGEA Village Super Market, Inc.	-299.89 k	-12.76 k shares	-0.38	Common equity	Short	USA
K Kellogg Company	-301.00 k	-4.68 k shares	-0.38	Common equity	Short	USA
CALM Cal-Maine Foods, Inc.	-302.72 k	-8.36 k shares	-0.38	Common equity	Short	USA
RLMD Relmada Therapeutics, Inc.	-303.68 k	-9.49 k shares	-0.39	Common equity	Short	USA
AMPH Amphastar Pharmaceuticals, Inc.	-306.27 k	-15.19 k shares	-0.39	Common equity	Short	USA
RPAY Repay Holdings Corporation	-307.23 k	-12.78 k shares	-0.39	Common equity	Short	USA
INCY Incyte Corporation	-308.76 k	-3.67 k shares	-0.39	Common equity	Short	USA
BFXXQ Bowflex Inc.	-310.21 k	-18.41 k shares	-0.39	Common equity	Short	USA
NRC National Research Corporation	-310.24 k	-6.76 k shares	-0.39	Common equity	Short	USA
CLX The Clorox Company	-314.12 k	-1.75 k shares	-0.40	Common equity	Short	USA
KMB Kimberly-Clark Corporation	-314.65 k	-2.35 k shares	-0.40	Common equity	Short	USA
DXCM DexCom, Inc.	-320.25 k	-750.00 shares	-0.41	Common equity	Short	USA
APPF AppFolio, Inc.	-321.94 k	-2.28 k shares	-0.41	Common equity	Short	USA
TNDM Tandem Diabetes Care, Inc.	-323.66 k	-3.32 k shares	-0.41	Common equity	Short	USA
BAND Bandwidth Inc.	-326.87 k	-2.37 k shares	-0.42	Common equity	Short	USA
BYND Beyond Meat, Inc.	-327.58 k	-2.08 k shares	-0.42	Common equity	Short	USA
TRHC Tabula Rasa HealthCare, Inc.	-332.85 k	-6.66 k shares	-0.42	Common equity	Short	USA
NVTAQ Invitae Corp	-335.61 k	-9.95 k shares	-0.43	Common equity	Short	USA
SPLK Splunk Inc	-360.87 k	-2.50 k shares	-0.46	Common equity	Short	USA