Hancock Horizon Diversified Income Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$34,679,312
Holdings
176
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 176
Export CSV
Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HUNTINGTON BANCSHARES INCORPORATED
|
446150AL8 | 500,000 | $518,750 | 1.50% | Long | DBT | |
|
MORGAN STANLEY
|
61761JQK8 | 500,000 | $501,875 | 1.45% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORPORATION
|
14040HBH7 | 500,000 | $501,790 | 1.45% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773CR9 | 500,000 | $498,125 | 1.44% | Long | DBT | |
| IRON MOUNTAIN INCORPORATED | IRM | 8,309 | $351,637 | 1.01% | Long | EC | |
|
JPMORGAN CHASE & CO.
|
48128BAG6 | 300,000 | $310,875 | 0.90% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CW8 | 250,000 | $308,218 | 0.89% | Long | DBT | |
|
NETFLIX, INC.
|
64110LAV8 | 250,000 | $297,325 | 0.86% | Long | DBT | |
|
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
|
38141W273 | 292,695 | $292,695 | 0.84% | Long | STIV | |
|
TEXAS CAPITAL BANCSHARES, INC.
|
88224Q305 | 10,000 | $286,500 | 0.83% | Long | EP | |
|
AMERICAN INTERNATIONAL GROUP, INC.
|
026874768 | 10,000 | $286,400 | 0.83% | Long | EP | |
|
VIACOMCBS INC.
|
92553PBC5 | 250,000 | $286,270 | 0.83% | Long | DBT | |
|
Kraft Heinz Foods Company
|
50077LBF2 | 250,000 | $284,299 | 0.82% | Long | DBT | |
|
TAYLOR MORRISON COMMUNITIES, INC.
|
87724RAA0 | 250,000 | $282,813 | 0.82% | Long | DBT | |
|
THE ALLSTATE CORPORATION
|
020002838 | 10,000 | $281,400 | 0.81% | Long | EP | |
|
BANK OF AMERICA CORPORATION
|
060505EN0 | 250,000 | $280,718 | 0.81% | Long | DBT | |
|
INTERNATIONAL GAME TECHNOLOGY PLC
|
460599AC7 | 250,000 | $280,313 | 0.81% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY, INC.
|
37045XCM6 | 250,000 | $280,000 | 0.81% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475AQ8 | 250,000 | $278,125 | 0.80% | Long | DBT | |
|
NORTHERN TRUST CORPORATION
|
665859856 | 10,000 | $277,400 | 0.80% | Long | EP | |
|
CINCINNATI BELL TELEPHONE COMPANY LLC
|
171875AD9 | 250,000 | $276,875 | 0.80% | Long | DBT | |
|
Teva Pharmaceutical Finance Netherlands III B.V.
|
88167AAK7 | 250,000 | $273,750 | 0.79% | Long | DBT | |
|
CIT GROUP INC.
|
125581884 | 10,000 | $273,100 | 0.79% | Long | EP | |
|
Dominion Energy, Inc.
|
25746UBY4 | 250,000 | $273,056 | 0.79% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370845 | 10,000 | $272,500 | 0.79% | Long | EP | |
|
NUSTAR LOGISTICS, L.P.
|
67059TAG0 | 250,000 | $271,875 | 0.78% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29278NAQ6 | 250,000 | $271,844 | 0.78% | Long | DBT | |
|
W. R. BERKLEY CORPORATION
|
084423706 | 10,000 | $270,800 | 0.78% | Long | EP | |
|
WELLS FARGO & COMPANY
|
949746RG8 | 250,000 | $269,375 | 0.78% | Long | DBT | |
|
JBS Investments II GmbH
|
46650CAB5 | 250,000 | $268,180 | 0.77% | Long | DBT | |
|
AERCAP GLOBAL AVIATION TRUST
|
00773HAA5 | 250,000 | $268,158 | 0.77% | Long | DBT | |
|
QWEST CORPORATION
|
74913G873 | 10,000 | $267,900 | 0.77% | Long | EP | |
|
HCA INC.
|
404119CA5 | 250,000 | $266,343 | 0.77% | Long | DBT | |
|
Enbridge Inc.
|
29250NAS4 | 250,000 | $266,000 | 0.77% | Long | DBT | |
|
STANLEY BLACK & DECKER, INC.
|
854502AM3 | 250,000 | $266,000 | 0.77% | Long | DBT | |
|
NRG ENERGY, INC.
|
629377CH3 | 250,000 | $265,938 | 0.77% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP, INC.
|
174610AQ8 | 250,000 | $265,625 | 0.77% | Long | DBT | |
|
UNITED RENTALS (NORTH AMERICA), INC.
|
911365BG8 | 250,000 | $265,328 | 0.77% | Long | DBT | |
|
THE CHARLES SCHWAB CORPORATION
|
808513AR6 | 250,000 | $264,063 | 0.76% | Long | DBT | |
|
CITIGROUP INC.
|
172967GD7 | 250,000 | $262,839 | 0.76% | Long | DBT | |
|
BROOKFIELD PROPERTY REIT INC.
|
11284DAA3 | 250,000 | $262,813 | 0.76% | Long | DBT | |
|
QUICKEN LOANS INC.
|
74840LAB8 | 250,000 | $262,500 | 0.76% | Long | DBT | |
|
SUNOCO LP
|
86765LAQ0 | 250,000 | $260,813 | 0.75% | Long | DBT | |
|
MOLINA HEALTHCARE, INC.
|
60855RAJ9 | 250,000 | $260,625 | 0.75% | Long | DBT | |
|
XPO LOGISTICS, INC.
|
983793AG5 | 250,000 | $259,688 | 0.75% | Long | DBT | |
|
PETSMART LLC
|
71677KAA6 | 250,000 | $259,688 | 0.75% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPCN1 | 250,000 | $259,063 | 0.75% | Long | DBT | |
|
TESLA, INC.
|
88160RAE1 | 250,000 | $258,410 | 0.75% | Long | DBT | |
|
TRAVEL + LEISURE CO.
|
98310WAQ1 | 250,000 | $257,675 | 0.74% | Long | DBT | |
|
COMMSCOPE, INC.
|
20338QAB9 | 250,000 | $257,188 | 0.74% | Long | DBT |
Showing the top 50 of 176 holdings. Create a free account to see every holding and download the CSV.