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Hancock Horizon Diversified International Fund Institutional Class (HHDTX)

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Hancock Horizon Diversified Intl Instl historical data, for real-time data please try another search

26.61 -0.18 -0.67%

24/09 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.79M

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HHDTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hancock Horizon Diversified Intl Instl (HHDTX) fund. Our Hancock Horizon Diversified Intl Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.01	3.16	0.15
Shares	96.99	96.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.81	14.01
Price to Book	1.93	1.80
Price to Sales	1.00	1.44
Price to Cash Flow	5.55	8.44
Dividend Yield	1.97	3.18
5 Years Earnings Growth	16.73	9.81

Sector Allocation

Name	Net %	Category Average
Technology	18.07	12.60
Financial Services	17.86	20.71
Consumer Cyclical	13.34	10.23
Healthcare	12.54	10.92
Industrials	11.67	16.28
Basic Materials	9.70	6.63
Energy	7.87	4.37
Consumer Defensive	4.90	8.59
Communication Services	2.92	6.13
Real Estate	1.13	2.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.79	984.00	+0.20%
Entain	IM00B5VQMV65	2.49	731.60	-1.38%
Shanghai Fosun Pharmaceutical	CNE100001M79	2.40	14.46	+1.12%
Barclays	GB0031348658	2.32	323.30	-1.03%
Denso Corp.	JP3551500006	2.22	1,903.5	+0.21%
Eurofins Scientific	FR0014000MR3	2.18	56.40	-0.18%
Capgemini	FR0000125338	2.09	146.90	-0.68%
Rio Tinto PLC ADR	-	2.09	-	-
Merck	DE0006599905	2.07	114.10	-0.17%
ASML Holding	NL0010273215	1.99	642.60	-2.16%

Top Equity Funds by Hancock Horizon

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hancock Horizon Quant Long/Short In		1.24B	5.08	12.14	7.10
	Hancock Horizon Quant Long Short I		275.68M	2.44	11.26	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hancock Horizon D.	26.61	-0.18	-0.67%