Hancock Horizon Quantitative Long/Short Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$78,628,195
Holdings
134
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 134
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Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares
|
608919718 | 15,316,976 | $15,316,976 | 19.48% | Long | STIV | |
| INTUIT INC. | INTU | 2,150 | $1,053,866 | 1.34% | Long | EC | |
| APPLE INC. | AAPL | 7,275 | $996,384 | 1.27% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 3,400 | $991,032 | 1.26% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | $953,800 | 1.21% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 1,800 | $953,082 | 1.21% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 6,600 | $939,840 | 1.20% | Long | EC | |
| ALPHABET INC. | GOOGL | 375 | $915,671 | 1.16% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 2,900 | $901,755 | 1.15% | Long | EC | |
| MITEK SYSTEMS, INC. | MITK | 46,800 | $901,368 | 1.15% | Long | EC | |
| EBAY INC. | EBAY | 12,100 | $849,541 | 1.08% | Long | EC | |
|
LAM RESEARCH CORPORATION
|
512807108 | 1,300 | $845,910 | 1.08% | Long | EC | |
| CROWN HOLDINGS, INC. | CCK | 8,100 | $827,901 | 1.05% | Long | EC | |
| KLA CORPORATION | KLAC | 2,550 | $826,736 | 1.05% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 5,900 | $826,649 | 1.05% | Long | EC | |
| DECKERS OUTDOOR CORPORATION | DECK | 2,150 | $825,751 | 1.05% | Long | EC | |
| ZOETIS INC. | ZTS | 4,400 | $819,984 | 1.04% | Long | EC | |
| ADOBE INC. | ADBE | 1,400 | $819,896 | 1.04% | Long | EC | |
| IDEX CORPORATION | IEX | 3,700 | $814,185 | 1.04% | Long | EC | |
| CHARTER COMMUNICATIONS, INC. | CHTR | 1,125 | $811,631 | 1.03% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 7,800 | $807,846 | 1.03% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 19,900 | $800,577 | 1.02% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 4,300 | $791,802 | 1.01% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 2,000 | $791,340 | 1.01% | Long | EC | |
| MORGAN STANLEY | MS | 8,400 | $770,196 | 0.98% | Long | EC | |
| BROADCOM INC. | AVGO | 1,600 | $762,944 | 0.97% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 3,400 | $760,104 | 0.97% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 2,800 | $758,520 | 0.96% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 2,550 | $733,584 | 0.93% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,700 | $731,038 | 0.93% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 3,100 | $711,512 | 0.90% | Long | EC | |
|
SPX CORPORATION
|
784635104 | 11,600 | $708,528 | 0.90% | Long | EC | |
| TETRA TECH, INC. | TTEK | 5,700 | $695,628 | 0.88% | Long | EC | |
| AMETEK, INC. | AME | 5,200 | $694,200 | 0.88% | Long | EC | |
|
ATLASSIAN CORPORATION PLC
|
G06242104 | 2,700 | $693,522 | 0.88% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 200 | $688,032 | 0.88% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 2,125 | $677,641 | 0.86% | Long | EC | |
| PRIMERICA, INC. | PRI | 4,400 | $673,816 | 0.86% | Long | EC | |
| SIMPSON MANUFACTURING CO., INC. | SSD | 6,100 | $673,684 | 0.86% | Long | EC | |
| BORGWARNER INC. | BWA | 13,600 | $660,144 | 0.84% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC. | TMO | 1,300 | $655,811 | 0.83% | Long | EC | |
| FACEBOOK, INC. | META | 1,875 | $651,956 | 0.83% | Long | EC | |
| ABBVIE INC. | ABBV | 5,700 | $642,048 | 0.82% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 2,300 | $634,317 | 0.81% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 3,500 | $619,570 | 0.79% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 24,700 | $615,277 | 0.78% | Long | EC | |
| GENTHERM INCORPORATED | THRM | 8,600 | $611,030 | 0.78% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 7,300 | $609,112 | 0.77% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 10,000 | $606,000 | 0.77% | Long | EC | |
| Aon plc | AON | 2,500 | $596,900 | 0.76% | Long | EC |
Showing the top 50 of 134 holdings. Create a free account to see every holding and download the CSV.