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

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Information as of: 2020-12-31

Part of Advisors' Inner Circle Fund II

LEI: 549300RVGMMMQTYHVX27

8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

www.cipvt.com

aicfundholdings.com/

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2021-06-30

Total Assets
$87.4m

Total Liabilities
$8.77m

Net Assets
$78.6m

Month 1 NAV Shares Sold
$130k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$-480k

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

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available