Mga Batayang Estadistika
Nilai Portofolio $ 34,500,623
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HHIIX - HANCOCK HORIZON DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS SHARES telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,500,623 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HHIIX - HANCOCK HORIZON DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS SHARES adalah Huntington Bancshares Inc/OH (US:US446150AL81) , Morgan Stanley Bond (US:US61761JQK87) , Capital One Financial Corp. 5.55% Perpetual Bond (US:US14040HBH75) , Fifth Third Bancorp 4.9% Perpetual Bond (US:US316773CR93) , and Iron Mountain Incorporated (US:IRM) . Posisi baru HHIIX - HANCOCK HORIZON DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS SHARES meliputi: Huntington Bancshares Inc/OH (US:US446150AL81) , Morgan Stanley Bond (US:US61761JQK87) , Capital One Financial Corp. 5.55% Perpetual Bond (US:US14040HBH75) , Fifth Third Bancorp 4.9% Perpetual Bond (US:US316773CR93) , and JPMORGAN CHASE & CO (US:US48128BAG68) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 0.7470 0.7470
0.01 0.35 1.0140 0.5919
0.00 0.18 0.5138 0.5138
0.00 0.17 0.4938 0.4938
0.01 0.17 0.4888 0.4888
0.29 0.8440 0.4446
0.00 0.15 0.4375 0.4375
0.00 0.18 0.5259 0.1006
0.00 0.18 0.5220 0.0954
0.00 0.17 0.4973 0.0870
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0058 -1.0364
0.00 0.00 0.0107 -0.5657
0.00 0.00 -0.5506
0.00 0.00 -0.5217
0.00 0.00 -0.4906
0.00 0.00 -0.3452
0.00 0.00 0.0035 -0.2616
0.00 0.17 0.4996 -0.0898
0.01 0.17 0.4839 -0.0856
0.01 0.18 0.5328 -0.0834
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-26 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US446150AL81 / Huntington Bancshares Inc/OH 0.52 2.17 1.4958 0.0176
US61761JQK87 / Morgan Stanley Bond 0.50 0.20 1.4472 -0.0114
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond 0.50 0.80 1.4469 -0.0022
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond 0.50 1.22 1.4364 0.0018
IRM / Iron Mountain Incorporated 0.01 112.23 0.35 143.75 1.0140 0.5919
US48128BAG68 / JPMORGAN CHASE & CO 0.31 2.31 0.8964 0.0124
US345370CW84 / Ford Motor Co 0.31 1.99 0.8888 0.0068
US64110LAV80 / Netflix Inc 0.30 3.48 0.8574 0.0188
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.29 119.55 0.8440 0.4446
/ Texas Capital Bancshares, Inc., Series B, Pfd. 0.01 0.00 0.29 13.04 0.8261 0.0866
AIG.PRA / American International Group, Inc. - Preferred Stock 0.01 0.00 0.29 3.62 0.8259 0.0219
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.29 3.25 0.8255 0.0164
US50077LBF22 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031 0.28 3.27 0.8198 0.0178
US87724RAA05 / Taylor Morrison Communities Inc 0.28 2.55 0.8155 0.0127
ALL.PRA / Allstate Corp. (The) 0.01 0.00 0.28 4.07 0.8114 0.0247
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE 0.28 1.08 0.8095 0.0012
US460599AC74 / International Game Technology PLC 0.28 2.56 0.8083 0.0109
US37045XCM65 / General Motors Financial Co., Inc., Series B 0.28 3.70 0.8074 0.0191
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0.28 2.21 0.8020 0.0073
NTRSO / Northern Trust Corporation - Preferred Stock 0.01 0.00 0.28 3.36 0.7999 0.0193
US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28 0.28 0.73 0.7984 -0.0006
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.27 -2.50 0.7894 -0.0288
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B 0.01 0.00 0.27 3.41 0.7875 0.0159
US25746UBY47 / Dominion Resourc 5.750 Bond 0.27 1.11 0.7874 -0.0013
F.PRB / Ford Motor Company - Corporate Bond/Note 0.01 0.00 0.27 3.03 0.7858 0.0153
US67059TAG04 / NuStar Logistics LP 0.27 1.50 0.7840 0.0044
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.27 5.45 0.7839 0.0336
WRB.PRE / W. R. Berkley Corporation - Corporate Bond/Note 0.01 0.00 0.27 1.12 0.7809 0.0017
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond 0.27 1.51 0.7768 0.0029
US46650CAB54 / JBS Investments II GmbH 0.27 1.90 0.7733 0.0060
US00773HAA59 / AerCap Global Aviation Trust 0.27 3.08 0.7732 0.0141
CTDD / Qwest Corporation - Corporate Bond/Note 0.01 0.00 0.27 2.30 0.7725 0.0117
US404119CA57 / HCA Inc 0.27 5.56 0.7680 0.0314
US854502AM31 / Stanley Black & Decker Inc 0.27 0.76 0.7670 -0.0039
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.27 4.72 0.7670 0.0253
US629377CH34 / NRG Energy, Inc. 0.27 -0.75 0.7668 -0.0123
US174610AQ88 / Citizens Financial Group Inc 0.27 0.76 0.7659 -0.0014
US911365BG81 / United Rentals North America Inc 0.27 0.76 0.7651 -0.0020
US808513AR62 / Charles Schwab Corp/The 0.26 2.33 0.7614 0.0081
US172967GD72 / Citigroup Inc 0.26 0.00 0.7579 -0.0061
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.26 1.95 0.7578 0.0087
US74840LAB80 / Quicken Loans, Inc. 0.26 -0.38 0.7569 -0.0095
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.26 -0.76 0.7521 -0.0125
US60855RAJ95 / Molina Healthcare Inc 0.26 1.17 0.7515 0.0022
US983793AG59 / Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 Bond 0.26 -1.15 0.7488 -0.0149
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.26 1.17 0.7488 0.0026
US1248EPCN14 / CORPORATE BONDS 0.26 0.7470 0.7470
US88160RAE18 / Tesla Inc 0.26 -0.39 0.7451 -0.0104
US98310WAQ15 / Wyndham Destinations Inc 0.26 -0.77 0.7430 -0.0118
US20338QAB95 / CommScope Inc 0.26 0.00 0.7416 -0.0093
US131347CM64 / Calpine Corp 0.26 1.19 0.7353 0.0010
US527298BR35 / Level 3 Financing Inc 0.25 0.40 0.7315 -0.0049
US46284VAN10 / Iron Mountain, Inc. 0.25 2.43 0.7299 0.0100
US025816BJ74 / American Express Co. Bond 0.25 0.00 0.7200 -0.0073
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.25 2.90 0.7167 0.0140
QSR / Restaurant Brands International Inc. 0.25 1.23 0.7119 0.0028
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.25 4.26 0.7090 0.0219
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.24 1.24 0.7065 0.0009
US14879EAH18 / Catalent Pharma Solutions Inc 0.24 0.83 0.6981 -0.0010
US750098AB18 / RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 0.24 0.42 0.6973 -0.0026
US25525PAB31 / Diversified Healthcare Trust 0.24 -2.05 0.6903 -0.0205
US00164VAD55 / AMC Networks, Inc. 0.20 0.00 0.5840 -0.0058
SYF / Synchrony Financial 0.00 -5.99 0.20 12.72 0.5626 0.0560
UGI / UGI Corporation 0.00 0.00 0.19 13.10 0.5499 0.0580
VLO / Valero Energy Corporation 0.00 -8.12 0.19 0.00 0.5374 -0.0044
VNO / Vornado Realty Trust 0.00 0.00 0.19 2.78 0.5347 0.0094
IVZ / Invesco Ltd. 0.01 -17.59 0.18 -12.80 0.5328 -0.0834
NVT / nVent Electric plc 0.01 -5.38 0.18 5.75 0.5324 0.0246
GD / General Dynamics Corporation 0.00 0.00 0.18 3.39 0.5293 0.0137
IPG / The Interpublic Group of Companies, Inc. 0.01 -7.47 0.18 2.81 0.5290 0.0100
CF / CF Industries Holdings, Inc. 0.00 -10.97 0.18 0.55 0.5276 -0.0004
HBI / Hanesbrands Inc. 0.01 0.00 0.18 -5.21 0.5273 -0.0339
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.18 24.66 0.5259 0.1006
NTAP / NetApp, Inc. 0.00 0.00 0.18 13.13 0.5221 0.0537
EXR / Extra Space Storage Inc. 0.00 0.00 0.18 23.97 0.5220 0.0954
/ ViacomCBS Inc 0.00 0.00 0.18 0.56 0.5197 -0.0041
PFG / Principal Financial Group, Inc. 0.00 -4.08 0.18 1.13 0.5184 0.0004
NWL / Newell Brands Inc. 0.01 -5.25 0.18 -2.72 0.5177 -0.0204
HFC / HollyFrontier Corp 0.01 -3.42 0.18 -10.95 0.5171 -0.0711
JNPR / Juniper Networks, Inc. 0.01 0.00 0.18 7.83 0.5171 0.0333
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.18 8.48 0.5164 0.0349
PRU / Prudential Financial, Inc. 0.00 -6.68 0.18 4.71 0.5159 0.0194
OMC / Omnicom Group Inc. 0.00 -4.33 0.18 2.89 0.5151 0.0109
LEG / Leggett & Platt, Incorporated 0.00 0.18 0.5138 0.5138
IP / International Paper Company 0.00 0.00 0.18 13.46 0.5118 0.0559
UNM / Unum Group 0.01 -5.87 0.18 -3.85 0.5067 -0.0262
HRB / H&R Block, Inc. 0.01 -3.62 0.18 4.17 0.5058 0.0136
HPQ / HP Inc. 0.01 -3.46 0.18 -8.38 0.5056 -0.0508
LUMN / Lumen Technologies, Inc. 0.01 -9.52 0.18 -7.89 0.5049 -0.0488
PM / Philip Morris International Inc. 0.00 0.00 0.17 11.61 0.5013 0.0479
CVS / CVS Health Corporation 0.00 -1.61 0.17 9.49 0.4997 0.0371
HIG / The Hartford Insurance Group, Inc. 0.00 -7.72 0.17 -14.36 0.4996 -0.0898
EMR / Emerson Electric Co. 0.00 0.00 0.17 6.79 0.4995 0.0265
CMA / Comerica Incorporated 0.00 -5.95 0.17 -6.52 0.4978 -0.0398
IBM / International Business Machines Corporation 0.00 0.00 0.17 10.26 0.4975 0.0407
CSCO / Cisco Systems, Inc. 0.00 0.00 0.17 2.38 0.4975 0.0072
CUBE / CubeSmart 0.00 0.00 0.17 22.86 0.4973 0.0870
ZION / Zions Bancorporation, National Association 0.00 -3.18 0.17 -7.03 0.4971 -0.0421
K / Kellanova 0.00 0.17 0.4938 0.4938
MET / MetLife, Inc. 0.00 -7.87 0.17 -9.57 0.4931 -0.0560
FITB / Fifth Third Bancorp 0.00 -14.02 0.17 -12.37 0.4928 -0.0744
LAMR / Lamar Advertising Company 0.00 0.00 0.17 11.11 0.4911 0.0449
C / Citigroup Inc. 0.00 0.00 0.17 -2.30 0.4906 -0.0190
FLO / Flowers Foods, Inc. 0.01 0.17 0.4888 0.4888
HCSG / Healthcare Services Group, Inc. 0.01 0.00 0.17 12.75 0.4858 0.0501
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.17 -7.69 0.4856 -0.0459
DOW / Dow Inc. 0.00 0.00 0.17 -0.59 0.4850 -0.0100
KHC / The Kraft Heinz Company 0.00 0.00 0.17 2.44 0.4845 0.0044
HPE / Hewlett Packard Enterprise Company 0.01 -7.34 0.17 -14.36 0.4839 -0.0856
LNC / Lincoln National Corporation 0.00 -7.78 0.17 -7.22 0.4833 -0.0413
MTB / M&T Bank Corporation 0.00 -1.88 0.17 -6.21 0.4814 -0.0357
RF / Regions Financial Corporation 0.01 -8.51 0.17 -10.75 0.4796 -0.0625
MMM / 3M Company 0.00 0.00 0.17 3.11 0.4794 0.0096
PSA / Public Storage 0.00 0.00 0.17 22.22 0.4769 0.0816
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.16 -1.20 0.4752 -0.0103
AVGO / Broadcom Inc. 0.00 0.00 0.16 3.14 0.4744 0.0084
STT / State Street Corporation 0.00 0.00 0.16 -1.80 0.4740 -0.0149
INGR / Ingredion Incorporated 0.00 0.00 0.16 0.61 0.4739 -0.0017
NRG / NRG Energy, Inc. 0.00 0.00 0.16 7.19 0.4735 0.0257
STX / Seagate Technology Holdings plc 0.00 -18.11 0.16 -6.32 0.4724 -0.0362
WELL / Welltower Inc. 0.00 0.00 0.16 15.60 0.4723 0.0611
VTR / Ventas, Inc. 0.00 0.00 0.16 7.33 0.4651 0.0262
EG / Everest Group, Ltd. 0.00 0.00 0.16 1.91 0.4629 0.0031
MO / Altria Group, Inc. 0.00 0.00 0.16 -6.98 0.4628 -0.0388
AROC / Archrock, Inc. 0.02 -23.57 0.16 27.20 0.4592 0.0620
VICI / VICI Properties Inc. 0.01 0.00 0.16 9.79 0.4550 0.0366
GILD / Gilead Sciences, Inc. 0.00 0.00 0.16 6.80 0.4533 0.0235
ABBV / AbbVie Inc. 0.00 0.00 0.16 4.00 0.4525 0.0133
EGP / EastGroup Properties, Inc. 0.00 0.00 0.15 14.93 0.4462 0.0535
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.15 -0.65 0.4448 -0.0068
SJM / The J. M. Smucker Company 0.00 0.00 0.15 2.70 0.4394 0.0060
AVA / Avista Corporation 0.00 0.15 0.4375 0.4375
XRX / Xerox Holdings Corporation 0.01 0.00 0.15 -3.21 0.4356 -0.0190
AMH / American Homes 4 Rent 0.00 0.00 0.15 16.41 0.4316 0.0575
CAH / Cardinal Health, Inc. 0.00 0.00 0.15 -5.70 0.4302 -0.0322
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.15 13.95 0.4262 0.0488
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.15 5.00 0.4250 0.0157
PFE / Pfizer Inc. 0.00 0.00 0.15 8.15 0.4213 0.0276
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.15 12.40 0.4205 0.0444
T / AT&T Inc. 0.00 0.00 0.14 -4.70 0.4100 -0.0256
RYN / Rayonier Inc. 0.00 0.00 0.14 12.10 0.4015 0.0375
INVH / Invitation Homes Inc. 0.00 0.00 0.14 16.81 0.4014 0.0536
PLD / Prologis, Inc. 0.00 0.00 0.14 13.01 0.4012 0.0418
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.14 -0.72 0.3985 -0.0078
PETS / PetMed Express, Inc. 0.00 0.00 0.14 -9.33 0.3938 -0.0455
PCH / PotlatchDeltic Corporation 0.00 0.00 0.14 0.74 0.3936 -0.0023
GIS / General Mills, Inc. 0.00 0.00 0.14 0.00 0.3923 -0.0065
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.13 5.51 0.3865 0.0141
ENR / Energizer Holdings, Inc. 0.00 0.00 0.13 -9.59 0.3822 -0.0441
WY / Weyerhaeuser Company 0.00 0.00 0.13 -2.94 0.3815 -0.0171
VZ / Verizon Communications Inc. 0.00 0.00 0.13 -3.68 0.3781 -0.0183
SUI / Sun Communities, Inc. 0.00 0.00 0.13 15.18 0.3722 0.0431
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.13 11.30 0.3704 0.0325
CCI / Crown Castle Inc. 0.00 0.00 0.13 13.39 0.3674 0.0400
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.12 17.31 0.3521 0.0475
MPW / Medical Properties Trust, Inc. 0.01 0.00 0.12 -5.47 0.3498 -0.0243
PSB / PS Business Parks, Inc. 0.00 0.00 0.12 -4.00 0.3467 -0.0189
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.12 6.31 0.3423 0.0186
NHI / National Health Investors, Inc. 0.00 0.00 0.12 -7.94 0.3372 -0.0300
COR / Cencora, Inc. 0.00 0.00 0.12 12.62 0.3357 0.0338
WPC / W. P. Carey Inc. 0.00 0.00 0.12 5.45 0.3357 0.0141
EQIX / Equinix, Inc. 0.00 0.00 0.11 18.95 0.3263 0.0472
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.11 4.63 0.3260 0.0110
SBAC / SBA Communications Corporation 0.00 0.00 0.11 15.46 0.3244 0.0390
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.11 0.00 0.3239 -0.0046
LXP / LXP Industrial Trust 0.01 0.00 0.11 6.80 0.3195 0.0194
CONE / CyrusOne Inc 0.00 0.00 0.11 5.77 0.3182 0.0139
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.11 -2.78 0.3038 -0.0132
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.10 -1.92 0.2969 -0.0079
US857477AQ64 / State Street Cor 5.250 12/29/49 Bond 0.08 0.00 0.2424 -0.0029
DHC / Diversified Healthcare Trust 0.01 0.00 0.02 -16.00 0.0634 -0.0098
US09260B6305 / BlackRock High Yield Bond Instl 0.00 -98.17 0.00 -98.48 0.0107 -0.5657
FVE / Five Star Senior Living Inc. 0.00 0.00 0.00 0.00 0.0059 -0.0004
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -99.45 0.00 -99.44 0.0058 -1.0364
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.00 0.00 0.0039 0.0006
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND 0.00 -98.66 0.00 -98.90 0.0035 -0.2616
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.5217
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.5506
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.3452
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.4906