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The Advisors' Inner Circle Fund II - Hancock Horizon Burkenroad Small Cap Fund (HYBUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.70-0.01 (-0.03%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HYBUX
Basic Materials
7.09%
Consumer Cyclical
10.87%
Financial Services
18.43%
Real Estate
6.17%
Consumer Defensive
2.25%
Healthcare
12.36%
Utilities
0.59%
Communication Services
2.18%
Energy
6.62%
Industrials
21.87%
Technology
11.57%

Equity Holdings

AverageHYBUXCategory Average
Price/Earnings17.1620.63
Price/Book2.622.87
Price/Sales1.391.34
Price/Cashflow9.5311.81
Median Market Cap3,676.884,925.88
3 Year Earnings Growth18.110.55

Bond Holdings

AverageHYBUXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)HYBUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.53% of Total Assets)

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NameSymbol% Assets
Pool CorpPOOL2.23%
MasTec IncMTZ2.12%
United Community Banks IncUCBI2.02%
Digital Turbine IncAPPS1.93%
Servisfirst Bancshares IncSFBS1.92%
Amedisys IncAMED1.88%
Insperity IncNSP1.88%
Mr. Cooper Group IncCOOP1.86%
Prosperity Bancshares IncPB1.86%
Magnolia Oil & Gas CorpMGY1.83%