Hancock Diversified Income Fund

Fund Profile

Fund profile

Tickers

HHIIX, HHIAX, HHICX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$30.62 mm

Liabilities

$58.03 k

Net assets

$30.56 mm

Number of holdings

146.00

146 Holdings

As of Oct 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	570.63 k	500.00 k principal	1.87	Debt	Long	USA
NRG NRG Energy, Inc.	541.88 k	500.00 k principal	1.77	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.500000% 02/15/2025	535.00 k	500.00 k principal	1.75	Debt	Long	USA
FHN First Horizon Corporation	531.00 k	20.00 k shares	1.74	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	529.75 k	495.00 k principal	1.73	Debt	Long	USA
XPO XPO Logistics, Inc.	529.10 k	500.00 k principal	1.73	Debt	Long	USA
USM United States Cellular Corporation	526.84 k	400.00 k principal	1.72	Debt	Long	USA
UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028	525.00 k	500.00 k principal	1.72	Debt	Long	USA
QUICKEN LOANS LLC 144A 5.250000% 01/15/2028	522.63 k	500.00 k principal	1.71	Debt	Long	USA
CINCINNATI BELL TELEPHONE CO LLC 6.300000% 12/01/2028	518.75 k	500.00 k principal	1.70	Debt	Long	USA
TSLA Tesla, Inc.	517.31 k	500.00 k principal	1.69	Debt	Long	USA
SUNOCO LP / SUNOCO FINANCE CORP 6.000000% 04/15/2027	516.86 k	500.00 k principal	1.69	Debt	Long	USA
COMMSCOPE INC 144A 5.500000% 03/01/2024	511.14 k	500.00 k principal	1.67	Debt	Long	USA
CPNLQ Calpine Corp	508.75 k	500.00 k principal	1.66	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC 5.125000% 05/01/2026	506.25 k	500.00 k principal	1.66	Debt	Long	USA
AMCX AMC Networks Inc.	502.35 k	500.00 k principal	1.64	Debt	Long	USA
VGR Vector Group Ltd.	498.75 k	500.00 k principal	1.63	Debt	Long	USA
WYNDHAM DESTINATIONS INC 144A 4.625000% 03/01/2030	478.75 k	500.00 k principal	1.57	Debt	Long	USA
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026	415.00 k	500.00 k principal	1.36	Debt	Long	USA
AR Antero Resources Corporation	370.19 k	500.00 k principal	1.21	Debt	Long	USA
VOD Vodafone Group Public Limited Company	296.71 k	250.00 k principal	0.97	Debt	Long	UK
JPMORGAN CHASE & CO 4.600000% MATURITY: PERPETUAL	295.80 k	300.00 k principal	0.97	Debt	Long	USA
Life Storage, Inc.	284.46 k	2.49 k shares	0.93	Common equity	Long	USA
BAC Bank of America Corporation	275.98 k	250.00 k principal	0.90	Debt	Long	USA
DUK Duke Energy Corporation	274.67 k	2.98 k shares	0.90	Common equity	Long	USA
VIAWE Viacom	271.88 k	250.00 k principal	0.89	Debt	Long	USA
AIG American International Group, Inc.	271.00 k	10.00 k shares	0.89	Preferred equity	Long	USA
D Dominion Energy, Inc.	269.73 k	250.00 k principal	0.88	Debt	Long	USA
ALL The Allstate Corporation	267.80 k	10.00 k shares	0.88	Preferred equity	Long	USA
WRB W. R. Berkley Corporation	267.30 k	10.00 k shares	0.87	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	265.22 k	1.84 k shares	0.87	Common equity	Long	USA
NTRS Northern Trust Corporation	264.80 k	10.00 k shares	0.87	Preferred equity	Long	USA
Qwest Corp PREFERRED STOCK	261.30 k	10.00 k shares	0.86	Preferred equity	Long	USA
SWK Stanley Black & Decker, Inc.	261.07 k	250.00 k principal	0.85	Debt	Long	USA
SCHW The Charles Schwab Corporation	260.10 k	250.00 k principal	0.85	Debt	Long	USA
PDCO Patterson Companies, Inc.	259.40 k	10.43 k shares	0.85	Common equity	Long	USA
C Citigroup Inc.	258.46 k	250.00 k principal	0.85	Debt	Long	USA
F Ford Motor Company	256.30 k	10.00 k shares	0.84	Preferred equity	Long	USA
CIT Cit Group Inc	255.00 k	10.00 k shares	0.83	Preferred equity	Long	USA
T AT&T Inc.	252.90 k	10.00 k shares	0.83	Preferred equity	Long	USA
WFC Wells Fargo & Company	252.18 k	250.00 k principal	0.83	Debt	Long	USA
CFG Citizens Financial Group, Inc.	250.30 k	250.00 k principal	0.82	Debt	Long	USA
STT State Street Corporation	249.05 k	250.00 k principal	0.81	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC 6.500000% MATURITY: PERPETUAL	248.75 k	250.00 k principal	0.81	Debt	Long	USA
KEY KeyCorp	245.80 k	18.94 k shares	0.80	Common equity	Long	USA
BKE The Buckle, Inc.	241.66 k	10.09 k shares	0.79	Common equity	Long	USA
MORGAN STANLEY MATURITY: PERPETUAL	240.62 k	250.00 k principal	0.79	Debt	Long	USA
ENB Enbridge Inc.	238.78 k	250.00 k principal	0.78	Debt	Long	Canada
PPL PPL Corporation	227.07 k	8.26 k shares	0.74	Common equity	Long	USA
CoreSite Realty Corp	226.19 k	1.90 k shares	0.74	Common equity	Long	USA
WRKCo Inc.	226.09 k	6.02 k shares	0.74	Common equity	Long	USA
MSFT Microsoft Corporation	224.94 k	1.11 k shares	0.74	Common equity	Long	USA
QCOM QUALCOMM Incorporated	224.02 k	1.82 k shares	0.73	Common equity	Long	USA
AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045	221.25 k	250.00 k principal	0.72	Debt	Long	Ireland
LAMR Lamar Advertising Company	221.20 k	3.57 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	212.26 k	2.17 k shares	0.69	Common equity	Long	USA
PM Philip Morris International Inc.	211.99 k	2.99 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	211.76 k	8.94 k shares	0.69	Common equity	Long	USA
Cleveland Electric Illuminating Co	206.70 k	6.96 k shares	0.68	Common equity	Long	USA
MDT Medtronic plc	205.97 k	2.05 k shares	0.67	Common equity	Long	USA
GE General Electric Company	202.50 k	250.00 k principal	0.66	Debt	Long	USA
SEAGATE TECHNOLOGY COMMON STOCK	199.94 k	4.18 k shares	0.65	Common equity	Long	USA
MATV Mativ Holdings, Inc.	198.44 k	5.98 k shares	0.65	Common equity	Long	USA
UVV Universal Corporation	191.68 k	4.81 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	184.44 k	4.03 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	183.90 k	2.16 k shares	0.60	Common equity	Long	USA
AMGN Amgen Inc.	182.88 k	843.00 shares	0.60	Common equity	Long	USA
RSHCQ Rs Legacy Corp	182.86 k	11.23 k shares	0.60	Common equity	Long	USA
T AT&T Inc.	180.14 k	6.67 k shares	0.59	Common equity	Long	USA
IBM International Business Machines Corporation	172.07 k	1.54 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	170.62 k	488.00 shares	0.56	Common equity	Long	USA
PETS PetMed Express, Inc.	168.16 k	5.69 k shares	0.55	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	166.54 k	2.43 k shares	0.54	Common equity	Long	USA
EGP EastGroup Properties, Inc.	165.42 k	1.24 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	163.39 k	2.87 k shares	0.53	Common equity	Long	USA
FLG Flagstar Financial, Inc.	159.41 k	19.18 k shares	0.52	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	156.46 k	14.66 k shares	0.51	Common equity	Long	USA
Prologis, L.P.	156.34 k	1.58 k shares	0.51	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	148.94 k	8.36 k shares	0.49	Common equity	Long	USA
IP International Paper Company	146.91 k	3.36 k shares	0.48	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	146.73 k	668.00 shares	0.48	Common equity	Long	USA
VLY Valley National Bancorp	146.19 k	19.14 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	143.24 k	2.06 k shares	0.47	Common equity	Long	USA
DRE Duke Realty Corp	142.35 k	3.75 k shares	0.47	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	139.02 k	10.14 k shares	0.45	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	137.81 k	15.30 k shares	0.45	Common equity	Long	USA
PBCT People's United Financial, Inc.	137.68 k	12.90 k shares	0.45	Common equity	Long	USA
MO Altria Group, Inc.	135.95 k	3.77 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	135.32 k	2.33 k shares	0.44	Common equity	Long	USA
NWL Newell Brands Inc.	133.26 k	7.55 k shares	0.44	Common equity	Long	USA
BLACKROCK II-FLOAT RAT-INST MUTUAL FUND	132.59 k	13.81 k shares	0.43	Short-term investment vehicle	Long	USA
GEF Greif, Inc.	132.08 k	3.25 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	130.46 k	3.68 k shares	0.43	Common equity	Long	USA
KO The Coca-Cola Company	129.52 k	2.70 k shares	0.42	Common equity	Long	USA
CyrusOne, Inc.	128.96 k	1.82 k shares	0.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	128.12 k	1.11 k shares	0.42	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	128.07 k	3.22 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	126.32 k	3.72 k shares	0.41	Common equity	Long	USA
PSA Public Storage	125.99 k	550.00 shares	0.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	124.25 k	820.00 shares	0.41	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND	124.16 k	124.16 k principal	0.41	Short-term investment vehicle	Long	USA
Xerox Corporation	122.95 k	7.07 k shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	120.66 k	880.00 shares	0.39	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	119.62 k	4.15 k shares	0.39	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	119.40 k	4.43 k shares	0.39	Common equity	Long	USA
VICI VICI Properties Inc.	116.75 k	5.09 k shares	0.38	Common equity	Long	USA
AROC Archrock, Inc.	115.37 k	19.45 k shares	0.38	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	111.80 k	6.18 k shares	0.37	Common equity	Long	USA
VTR Ventas, Inc.	111.50 k	2.83 k shares	0.36	Common equity	Long	USA
American Homes 4 Rent	108.92 k	3.85 k shares	0.36	Common equity	Long	USA
PCH PotlatchDeltic Corporation	106.70 k	2.57 k shares	0.35	Common equity	Long	USA
WELL Welltower Inc.	105.98 k	1.97 k shares	0.35	Common equity	Long	USA
WY Weyerhaeuser Company	104.90 k	3.84 k shares	0.34	Common equity	Long	USA
PFG Principal Financial Group, Inc.	104.33 k	2.66 k shares	0.34	Common equity	Long	USA
SUI Sun Communities, Inc.	103.64 k	753.00 shares	0.34	Common equity	Long	USA
DRE Duke Realty Corp	103.39 k	3.72 k shares	0.34	Common equity	Long	USA
Physicians Realty Trust	103.20 k	6.12 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	103.10 k	141.00 shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	102.50 k	353.00 shares	0.34	Common equity	Long	USA
IRM Iron Mountain Incorporated	102.02 k	3.92 k shares	0.33	Common equity	Long	USA
CCI Crown Castle Inc.	102.00 k	653.00 shares	0.33	Common equity	Long	USA
INVH Invitation Homes Inc.	101.76 k	3.73 k shares	0.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	100.34 k	3.08 k shares	0.33	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	98.55 k	2.72 k shares	0.32	Common equity	Long	USA
RYN Rayonier Inc.	98.35 k	3.88 k shares	0.32	Common equity	Long	USA
NHI National Health Investors, Inc.	97.75 k	1.74 k shares	0.32	Common equity	Long	USA
WPC W. P. Carey Inc.	97.67 k	1.56 k shares	0.32	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	97.25 k	1.64 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	96.92 k	7.37 k shares	0.32	Common equity	Long	USA
MET MetLife, Inc.	96.59 k	2.55 k shares	0.32	Common equity	Long	USA
HTA Healthcare Trust of America, Inc.	95.89 k	3.95 k shares	0.31	Common equity	Long	USA
PSBXP PS Business Parks, Inc.	92.59 k	812.00 shares	0.30	Common equity	Long	USA
LXP LXP Industrial Trust	92.06 k	9.27 k shares	0.30	Common equity	Long	USA
EPR EPR Properties	91.57 k	3.84 k shares	0.30	Common equity	Long	USA
PRU Prudential Financial, Inc.	83.29 k	1.30 k shares	0.27	Common equity	Long	USA
UNM Unum Group	75.80 k	4.29 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	71.48 k	11.55 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	66.49 k	1.72 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	62.92 k	2.13 k shares	0.21	Common equity	Long	USA
HP Helmerich & Payne, Inc.	57.71 k	3.88 k shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	52.38 k	834.00 shares	0.17	Common equity	Long	USA
VANECK PRFD SEC EX FINANCIAL MUTUAL FUND	48.47 k	2.52 k shares	0.16	Common equity	Long	USA
DHC Diversified Healthcare Trust	15.22 k	5.26 k shares	0.05	Common equity	Long	USA
ALR AlerisLife Inc	1.63 k	356.00 shares	0.01	Common equity	Long	USA
ACES ALPS Clean Energy ETF	771.82	37.00 shares	0.00	Common equity	Long	USA
BLCKRCK HI YLD BND PORT-INST MUTUAL FUND	156.76	21.10 shares	0.00	Short-term investment vehicle	Long	USA