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The Advisors' Inner Circle Fund II - Hancock Horizon International Small Cap Fund (HICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash5.20%
Stocks94.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HICIX
Basic materials3.91%
Consumer cyclical15.57%
Financial services1.35%
Property6.03%
Consumer defensive6.03%
Healthcare5.77%
Utilities4.52%
Communication services3.91%
Energy1.21%
Industrials33.70%
Technology17.99%
Equity holdings
AverageHICIXCategory average
Price/Earnings14.3316.96
Price/book1.71.74
Price/sales0.531.16
Price/Cash flow4.919.39
Median market cap1,015.882,961.16
3-year earnings growth10.535.41
Bond holdings
AverageHICIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)HICIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (13.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Signify NV | LIGHT | 1.83% |
| Goldman Sachs FS Government Instl | FGTXX | 1.70% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 1.52% |
| NV Bekaert SA | BEKB | 1.47% |
| Royal Mail PLC | RMG.L | 1.31% |
| H&R Real Estate Investment Trust | HR.UN.TO | 1.24% |
| EBARA JITSUGYO Co Ltd | 6328 | 1.20% |
| PostNL NV | PNL | 1.20% |
| ADVA Optical Networking SE | ADV.DE | 1.17% |
| FirstGroup PLC | FGP.L | 1.12% |
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