FundWatcher
Hancock Horizon Quantitative Long/Short Fund
ADVISORS' INNER CIRCLE FUND II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2021 → Jun 30, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
EOG RESOURCES INC 0 6,700 6,700 0.80% $559.05K
DROPBOX INC CL A 0 18,300 18,300 0.79% $554.67K
ADV ENERGY INDS 0 4,900 4,900 0.79% $552.28K
VALERO ENERGY CORP 0 6,700 6,700 0.75% $523.14K
UNITEDHEALTH GRP 0 1,300 1,300 0.74% $520.57K
MKS INSTRUMENTS INC 0 2,900 2,900 0.74% $516.06K
ANYWHERE REAL ESTATE INC 0 28,200 28,200 0.73% $513.80K
TEMPUR SEALY INTERNATIONAL INC 0 12,900 12,900 0.72% $505.55K
QUALCOMM INC 0 3,500 3,500 0.71% $500.26K
FASTENAL CO 0 9,500 9,500 0.70% $494.00K
C N A FINANCIAL CORP 0 10,800 10,800 0.70% $491.29K
SYNCHRONY FINANCIAL 0 10,100 10,100 0.70% $490.05K
ARROW ELECTRONICS INC 0 4,300 4,300 0.70% $489.47K
NEXSTAR MEDIA GROUP INC 0 3,300 3,300 0.70% $488.00K
SUPER MICRO COMPUTER INC 0 13,700 13,700 0.69% $481.97K
MOLINA HEALTHCARE INC 0 1,900 1,900 0.69% $480.81K
MCKESSON CORP 0 2,500 2,500 0.68% $478.10K
AVNET INC 0 11,700 11,700 0.67% $468.94K
WINNEBAGO INDUSTRIES INC 0 6,300 6,300 0.61% $428.15K
PATRICK INDUSTRIES INC 0 5,700 5,700 0.59% $416.10K
ROKU INC CLASS A 0 700 700 0.46% $321.48K
PLYMOUTH INDUSTR 0 14,700 14,700 0.42% $294.29K
CAMPING WORLD HOLDINGS INC CLS A 0 6,500 6,500 0.38% $266.44K
BEAZER HOMES USA INC 0 12,500 12,500 0.34% $241.12K
DSP Group Inc COM USD0.001 0 -18,750 -18,750 -0.40% -$277.50K
EHEALTH INC 0 -4,780 -4,780 -0.40% -$279.15K
IMMUNIC INC 0 -23,170 -23,170 -0.40% -$284.06K
GREEN DOT CORP CLASS-A 0 -6,234 -6,234 -0.42% -$292.06K
PRA GROUP INC 0 -7,613 -7,613 -0.42% -$292.87K
HORMEL FOODS CRP 0 -6,240 -6,240 -0.42% -$297.96K
Just Eat Takeaway.com NV 0 -16,354 -16,354 -0.43% -$298.62K
VILLAGE SUPER MKT INC CL A NEW 0 -12,756 -12,756 -0.43% -$299.89K
CAL-MAINE FOODS INC 0 -8,360 -8,360 -0.43% -$302.72K
AMPHASTAR PHARMACEUTICALS INC 0 -15,192 -15,192 -0.44% -$306.27K
REPAY HOLDINGS CORP 0 -12,780 -12,780 -0.44% -$307.23K
INCYTE CORP 0 -3,670 -3,670 -0.44% -$308.76K
NAUTILUS INC 0 -18,410 -18,410 -0.44% -$310.21K
DEXCOM INC 0 -750 -750 -0.46% -$320.25K
APPFOLIO INC - A 0 -2,280 -2,280 -0.46% -$321.94K
TANDEM DIABETES CARE INC 0 -3,323 -3,323 -0.46% -$323.66K
BANDWIDTH INC-A 0 -2,370 -2,370 -0.47% -$326.87K
BEYOND MEAT INC 0 -2,080 -2,080 -0.47% -$327.58K
INVITAE CORP 0 -9,950 -9,950 -0.48% -$335.61K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
Renewable Energy Group Inc COM USD0.0001 13,650 0 -13,650 0.00% -$901.45K
CADENCE DESIGN SYSTEMS INC 6,000 0 -6,000 0.00% -$821.94K
AKAMAI TECHNOLOGIES INC 7,700 0 -7,700 0.00% -$784.63K
EMERGENT BIOSOLU 8,100 0 -8,100 0.00% -$752.57K
CEVA INC 12,700 0 -12,700 0.00% -$713.10K
ANSYS INC 2,100 0 -2,100 0.00% -$713.08K
SERVICENOW INC 1,400 0 -1,400 0.00% -$700.15K
ADV MICRO DEVICE 7,500 0 -7,500 0.00% -$588.75K
PACCAR INC 5,900 0 -5,900 0.00% -$548.23K
AT&T INC 17,500 0 -17,500 0.00% -$529.72K
TAYLOR MORRISON HOME CORP 16,560 0 -16,560 0.00% -$510.21K
AMGEN INC 2,000 0 -2,000 0.00% -$497.62K
CHEGG INC 5,800 0 -5,800 0.00% -$496.83K
ESSENT GROUP LTD 10,200 0 -10,200 0.00% -$484.40K
DOLLAR GENERAL CORP 2,300 0 -2,300 0.00% -$466.03K
SALESFORCE INC 2,000 0 -2,000 0.00% -$423.74K
Spotify Technology SA 1,500 0 -1,500 0.00% -$401.92K
CONOCOPHILLIPS -0 0 0 0.00% $11
CYBEROPTICS CORP -14,360 0 14,360 0.00% $372.93K
HACKETT GROUP INC -22,890 0 22,890 0.00% $375.17K
VERIS RESIDENTIAL INC -24,350 0 24,350 0.00% $376.94K
HUDSON PACIFIC PROPERTIES INC -13,950 0 13,950 0.00% $378.46K
FIDELITY NATL INFORM SVCS INC -2,720 0 2,720 0.00% $382.46K
AGREE REALTY CORP -5,710 0 5,710 0.00% $384.34K
MASTECH DIGITAL INC -21,990 0 21,990 0.00% $387.24K
NEWMONT CORP -6,450 0 6,450 0.00% $388.74K
BOSTON SCIENTIFIC CORP -10,070 0 10,070 0.00% $389.21K
REALTY INCOME CORP REIT -6,200 0 6,200 0.00% $393.70K
EVERGY INC -6,700 0 6,700 0.00% $398.85K
CONAGRA BRANDS INC -10,620 0 10,620 0.00% $399.31K
DOMINOS PIZZA INC -1,090 0 1,090 0.00% $400.89K
DOMINION ENERGY INC -5,320 0 5,320 0.00% $404.11K
VERISIGN INC -2,060 0 2,060 0.00% $409.45K
HUNTINGTON INGALLS INDUSTRIES INC -2,000 0 2,000 0.00% $411.70K
Citrix Systems Inc. COM USD0.001 -2,935 0 2,935 0.00% $411.96K
ATMOS ENERGY CORP -4,250 0 4,250 0.00% $420.11K
BAXTER INTL INC -5,040 0 5,040 0.00% $425.07K
AMERICAN TOWER CORP -1,815 0 1,815 0.00% $433.89K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
SHERWIN WILLIAMS CO 725 975 250 0.38% -$269.42K
ENTERGY CORP -4,080 -2,775 1,305 -0.39% $129.17K
ATN INTERNATIONAL INC -7,730 -6,406 1,324 -0.42% $88.29K
KELLOGG CO -6,610 -4,679 1,931 -0.43% $117.41K
RELMADA THERAPEUTICS INC -11,250 -9,487 1,763 -0.43% $92.43K
NATL RESEARCH CO -7,730 -6,759 971 -0.44% $51.76K
CLOROX CO -2,100 -1,746 354 -0.45% $90.93K
KIMBERLY CLARK CORP -2,950 -2,352 598 -0.45% $95.55K
TABULA RASA HEALTHCARE INC -9,220 -6,657 2,563 -0.47% $91.73K
SPLUNK INC -2,860 -2,496 364 -0.51% $26.60K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 19,985,667 15,316,976 -4,668,691 21.83% -$4.67M
INTUIT INC 2,700 2,150 -550 1.50% $19.60K
PNC FINANCIAL SERVICES GRP INC 6,700 5,000 -1,700 1.36% -$221.45K
ALPHABET INC CL A 525 375 -150 1.30% -$167.15K
LAM RESEARCH CORP 1,800 1,300 -500 1.21% -$225.52K
DECKERS OUTDOOR CORP 3,050 2,150 -900 1.18% -$182.03K
MICROSOFT CORP 4,100 2,800 -1,300 1.08% -$208.14K
JPMORGAN CHASE and CO 6,700 4,700 -2,000 1.04% -$288.90K
SPX Corporation 14,900 11,600 -3,300 1.01% -$159.70K
AMETEK INC NEW 6,800 5,200 -1,600 0.99% -$174.36K
AMAZON.COM INC 300 200 -100 0.98% -$240.19K
HOME DEPOT INC 3,125 2,125 -1,000 0.97% -$276.26K
PRIMERICA INC 6,300 4,400 -1,900 0.96% -$257.45K
ABBVIE INC 8,500 5,700 -2,800 0.91% -$277.82K
GENTHERM INC 12,500 8,600 -3,900 0.87% -$315.34K
GENERAC HOLDINGS INC 2,800 1,300 -1,500 0.77% -$377.16K
COMMERCIAL METALS CO 31,200 14,500 -16,700 0.63% -$516.77K
HUBBELL INC 4,900 2,200 -2,700 0.59% -$504.71K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
APPLE INC 7,275 7,275 0 1.42% $107.74K
PAYPAL HOLDINGS 3,400 3,400 0 1.41% $165.38K
ZEBRA TECHNOLOGIES CORP CL A 1,800 1,800 0 1.36% $79.76K
APPLIED MATERIALS INC 6,600 6,600 0 1.34% $58.08K
VEEVA SYSTEMS-A 2,900 2,900 0 1.28% $144.16K
MITEK SYSTEMS INC 46,800 46,800 0 1.28% $219.02K
EBAY INC 12,100 12,100 0 1.21% $108.54K
CROWN HOLDINGS INC 8,100 8,100 0 1.18% $41.88K
KLA CORP 2,550 2,550 0 1.18% -$15.78K
WASTE MANAGEMENT INC 5,900 5,900 0 1.18% $65.43K
ZOETIS INC CL A 4,400 4,400 0 1.17% $127.07K
ADOBE INC 1,400 1,400 0 1.17% $154.38K
IDEX CORPORATION 3,700 3,700 0 1.16% $39.70K
CHARTER COMMUNICATIONS INC A 1,125 1,125 0 1.16% $117.48K
EDWARDS LIFESCIENCES CORP 7,800 7,800 0 1.15% $155.45K
FED SIGNAL CORP 19,900 19,900 0 1.14% $38.41K
TRANE TECHNOLOGI 4,300 4,300 0 1.13% $79.89K
COSTCO WHOLESALE CORP 2,000 2,000 0 1.13% $86.38K
MORGAN STANLEY 8,400 8,400 0 1.10% $117.85K
BROADCOM INC 1,600 1,600 0 1.09% $21.09K
ILLINOIS TOOL WORKS INC 3,400 3,400 0 1.08% $6.94K
AIR PRODUCTS and CHEMICALS INC 2,550 2,550 0 1.05% $16.17K
LILLY ELI and CO 3,100 3,100 0 1.01% $132.37K
TETRA TECH INC 5,700 5,700 0 0.99% -$77.98K
Atlassian Corp. plc Class A (United Kingdom) 2,700 2,700 0 0.99% $124.47K
SIMPSON MFG 6,100 6,100 0 0.96% $40.93K
BORGWARNER INC 13,600 13,600 0 0.94% $29.65K
THERMO FISHER SCIENTIFIC INC 1,300 1,300 0 0.93% $62.52K
META PLATFORMS INC CL A 1,875 1,875 0 0.93% $99.71K
SYNOPSYS INC 2,300 2,300 0 0.90% $64.42K
TAKE-TWO INTERACTV SOFTWR INC 3,500 3,500 0 0.88% $1.12K
OLD REPUBLIC INTL CORP 24,700 24,700 0 0.88% $75.83K
CVS HEALTH CORP 7,300 7,300 0 0.87% $59.93K
ARCHER DANIELS MIDLAND CO 10,000 10,000 0 0.86% $36.00K
AON PLC-CLASS A 2,500 2,500 0 0.85% $21.62K
HORIZON THERAPEU 6,350 6,350 0 0.85% $10.16K
IDEXX LABS INC 900 900 0 0.81% $128.02K
L3HARRIS TECHNOLOGIES INC 2,600 2,600 0 0.80% $35.02K
CENTURY COMMUNITIES INC 8,400 8,400 0 0.80% $52.25K
PEPSICO INC 3,700 3,700 0 0.78% $24.86K
BRIGHTHOUSE FINANCIAL INC 12,000 12,000 0 0.78% $15.48K
MARATHON PETROLEUM CORP 8,900 8,900 0 0.77% $61.68K
Dorian LPG Ltd. COM USD0.01 38,000 38,000 0 0.76% $37.62K
S&P GLOBAL INC 1,300 1,300 0 0.76% $74.85K
ACCENTURE PLC-A 1,750 1,750 0 0.74% $32.44K
MERIDIAN BIOSCIENCE INC 22,500 22,500 0 0.71% -$91.58K
FORD MOTOR CO 33,500 33,500 0 0.71% $87.44K
MCCORMICK-N/V 5,600 5,600 0 0.70% -$4.70K
CHURCH & DWIGHT 5,750 5,750 0 0.70% -$12.25K
YETI HOLDINGS INC 5,200 5,200 0 0.68% $101.97K
ELECTRONIC ARTS INC 3,300 3,300 0 0.68% $27.92K
NORTHROP GRUMMAN CORP 1,300 1,300 0 0.67% $51.73K
LOWES COS INC 2,400 2,400 0 0.66% $9.10K
WORLD KINECT CORP 13,700 13,700 0 0.62% -$47.54K
MONSTER BEVERAGE CORP 4,600 4,600 0 0.60% $1.20K
DISCOVER FIN SVCS 3,500 3,500 0 0.59% $81.55K
HOLOGIC INC 6,000 6,000 0 0.57% -$45.96K
PRUDENTL FINL 3,800 3,800 0 0.55% $43.21K
PRINCIPAL FINL GROUP INC 6,000 6,000 0 0.54% $19.38K
MSCI INC 700 700 0 0.53% $79.66K
PUBLIC STORAGE 1,100 1,100 0 0.47% $59.32K
TRANSLATE BIO INC 11,100 11,100 0 0.44% $122.66K
TRIPLE-S MANAGEMENT CORP CL B 9,900 9,900 0 0.31% -$37.22K

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