HDACX — Hancock Horizon Dynamic Asset Allocation Fund
Data updated: 2021-08-26
HDACX — Hancock Horizon Dynamic Asset Allocation Fund. Capital Appreciation / Growth Allocation · $20.74M AUM. Holdings, fees, performance and SEC filings.
HDACX Fund Overview
HDACX — Hancock Horizon Dynamic Asset Allocation Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $20.74M
- 1-year return: 0.0%
- Ticker: HDACX
- SEC CIK: 0000890540
- SEC series ID: S000049423
- Share class ID: C000156289
HDACX Investment Objective and Strategy
Hancock Horizon Dynamic Asset Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund II.
Investment objective
"Th e Hancock Horizon Dynamic Asset Allocation Fund (the ""Dynamic Asset Allocation Fund"" or the ""Fund"") seeks long-term capital appreciation."
Principal investment strategy
"The Fund is designed to provide diversification among various asset classes by investing its assets in a combination of exchange-traded funds (""ETFs""). ETFs are pooled investment vehicles, such as registered investment companies, grantor trusts and publicly traded partnerships, whose shares are listed and traded on stock exchanges or otherwise traded in the over-the-counter market. The Adviser buys and sells certain broad-based ETFs (""Underlying ETFs"") for the Fund based on its analysis of trends in equity, fixed income and alternative asset classes. The equity Underlying ETFs in which the Fund invests include those that attempt to track the price movements of common stocks, preferred stocks, and convertible securities. The fixed income Underlying ETFs in which the Fund invests include those that attempt to track the price movements of securities issued or guaranteed by the U.S.
Government and its agencies or instrumentalities, foreign sovereign debt, municipal bonds, corporate obligations, residential and commercial mortgage-backed securities, and asset-backed securities. The Underlying ETFs may attempt to track the price movements of fixed income securities of any credit quality, including those that are rated below investment grade (""high yield"" or ""junk"" bonds). The alternative Underlying ETFs in which the Fund invests include those that attempt to track the price movements of commodities, real estate investment trusts (""REITs"") and master limited partnerships (""MLPs""). The Underlying ETFs may use derivatives, principally futures contracts, forward contracts, options and swaps, to achieve their investment objectives. The Fund will invest in Underlying ETFs that may attempt to track the price movements of assets throughout the world, including securities of companies in both developed and emerging market countries.
The Fund may buy and sell investments frequently, which could result in a high portfolio turnover rate."
HDACX Performance
Total returns for HDACX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
HDACX Risk Information
Risk metrics for HDACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
HDACX Costs and Fees
HDACX costs about $273 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.73%
- Gross expense ratio: 3.46%
- Portfolio turnover: 131%
- Brokerage commissions: 28.46 bps of average net assets (SEC N-CEN)
HDACX Cashflows
Over the 12 months to 2021-06, Hancock Horizon Dynamic Asset Allocation Fund had net inflows of $8.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $1.09M |
| 2021-05 | $301.35K |
| 2021-04 | $95.47K |
| 2021-03 | $402.81K |
| 2021-02 | $557.88K |
| 2021-01 | $2.47M |
HDACX Debt Constituents
No individual debt constituents are reported in Hancock Horizon Dynamic Asset Allocation Fund's latest SEC N-PORT filing.
HDACX Prospectus and SEC Filings
Official Hancock Horizon Dynamic Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-04-30
- Prospectus (485BPOS) — filed 2020-06-16
- Prospectus (485BPOS) — filed 2019-06-12
- Portfolio holdings (N-PORT) — filed 2021-08-26
- Portfolio holdings (N-PORT) — filed 2021-05-28
- Portfolio holdings (N-PORT) — filed 2021-03-01
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-04-15
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.