Current Market Value 31,978,811
Current Holdings 154
Most Recent File Date 2021-08-26
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HICIX - Hancock Horizon International Small Cap Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-08-26 2021-06-30 NPORT-P 154 31,979
2021-05-27 2021-03-31 NPORT-P 148 29,754
2021-03-01 2020-12-31 NPORT-P 149 22,591
2020-11-23 2020-09-30 NPORT-P 147 19,297
2020-09-25 2020-07-31 NPORT-P 154 15,898
2020-06-26 2020-04-30 NPORT-P 150 11,545
2020-03-27 2020-01-31 NPORT-P 143 13,496
2019-12-30 2019-10-31 NPORT-P 140 14,068