MUTUAL FUND: Hancock Horizon Quantitative Long/Short Fund-Institutional Class (HHQTX)

Information as of 2020-12-31

LEI: 549300RVGMMMQTYHVX27

Series ID: S000023556

8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

www.cipvt.com

aicfundholdings.com/

Taken from NPORT-P filing for 2020-12-31
Total Assets
94.283 Million
Total Liabilities
12.099 Million
Net Assets
82.185 Million
Month 1 NAV Shares Sold
1.333 Million
Month 1 NAV Shares Reinvested
365.523 Thousand
Month 1 NAV Shares Redeemed
-7.28 Million
Related Share Classes:

Champlain MidCap Fund-Advisor: CIPMX

Champlain MidCap Fund-Institutional: CIPIX

Hancock Horizon Diversified Income Fund-Institutional: HHIIX

Hancock Horizon Diversified Income Fund-Investor Class: HHIAX

Hancock Horizon Burkenroad Small Cap Fund-Class D: HYBUX

Hancock Horizon Burkenroad Small Cap Fund-Institutional: HIBUX

Hancock Horizon Burkenroad Small Cap Fund-Investor Class: HHBUX

Hancock Horizon Microcap Fund-Investor Class: HMIAX

Hancock Horizon Microcap Fund-Institutional: HMIIX

Hancock Horizon International Small Cap Fund-Investor Class: HISAX

Hancock Horizon International Small Cap Fund-Institutional: HICIX

Champlain Emerging Markets Fund-Institutional Shares: CIPQX

Champlain Emerging Markets Fund-Advisor Shares: CIPDX

Hancock Horizon Diversified International Fund-Institutional Class: HHDTX

Hancock Horizon Diversified International Fund-Investor Class: HHDAX

Hancock Horizon Louisiana Tax-Free Income Fund-Investor Class: HHLAX

Hancock Horizon Louisiana Tax-Free Income Fund-Institutional Class: HHLTX

Champlain Small Company Fund-Institutional: CIPNX

Champlain Small Company Fund-Advisor: CIPSX

Hancock Horizon Mississippi Tax-Free Income Fund-Institutional Class: HHMTX

Hancock Horizon Mississippi Tax-Free Income Fund-Investor Class: HIMAX

Hancock Horizon Quantitative Long/Short Fund-Institutional Class: HHQTX

Hancock Horizon Quantitative Long/Short Fund-Investor Class: HHQAX

Hancock Horizon Dynamic Asset Allocation Fund-Institutional: HDAIX

Hancock Horizon Dynamic Asset Allocation Fund-Investor Class: HDAAX

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Funds Holding HHQTX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-15 07:52:55 -0400 View Filing Original SEC Filing
2020-01-31 2020-04-15 09:34:55 -0400 View Filing Original SEC Filing
2019-01-31 2019-04-15 11:09:12 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-03-01 04:41:55 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-01-31
2020-09-25 10:05:32 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2021-01-31
2020-06-26 07:29:46 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-01-31
2020-03-27 10:04:24 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-01-31
2019-12-30 06:07:14 -0500 View Filing Original SEC Filing

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