HHICX — Hancock Horizon Diversified Income Fund

HHICX Fund Overview

HHICX — Hancock Horizon Diversified Income Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Emerging Markets Real Estate. 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: Emerging Markets Real Estate
• Assets under management: $34.68M
• 1-year return: 0.0%
• Ticker: HHICX
• SEC CIK: 0000890540
• SEC series ID: S000038408
• Share class ID: C000118458

HHICX Investment Objective and Strategy

Hancock Horizon Diversified Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund II.

Investment objective

"The Hancock Horizon Diversified Income Fund (the ""Diversified Income Fund"" or the ""Fund"") seeks to maximize current income,"

Principal investment strategy

"The Fund seeks to maximize current income and, secondarily, achieve long-term capital appreciation, by investing in a broad range of income-producing securities, including, but not limited to, common and preferred stocks, corporate bonds, government securities, municipal bonds, real estate investment trusts (""REITs""), master limited partnerships (""MLPs""), mortgage-backed and asset-backed securities, and bank loans. For the equity portion of the Fund's portfolio, the Fund may invest in common and preferred stock. In addition to stocks, MLPs and REITs, the Fund may also invest in convertible securities and American Depositary Receipts (""ADRs""), which are certificates typically issued by a bank or trust company that represent securities issued by a foreign or domestic company. The Fund may invest in securities of companies of any market capitalization.

The Adviser may, from time to time, focus the Fund's investments on dividend-paying equity securities. For the fixed income portion of the Fund's portfolio, the Fund may invest in debt instruments of any maturity or credit quality, including instruments rated below investment grade (""high yield"" or ""junk"" bonds). There is no limit on the amount of Fund assets that may be invested in high yield bonds. The Fund may invest in government securities, including securities issued by U.S. government-sponsored entities, U.S. agencies and instrumentalities, foreign governments and supranational entities, and municipal bonds. In addition, the Fund may invest in asset-backed securities, including residential and commercial mortgage-backed securities. The Adviser may, from time to time, focus the Fund's investments on corporate debt.

Securities in the Fund's portfolio may be issued by domestic or foreign public or private entities, and may include securities of emerging markets issuers. The Fund may invest up to 20% of its assets in securities of emerging markets issuers. The Fund may also invest in exchange-traded funds (""ETFs""), mutual funds and closed-end funds in seeking to achieve its investment objective. The Adviser allocates the Fund's assets among asset classes based on, among other things, its evaluation of market conditions, asset class and/or security values, correlation among asset classes, and the level of income production of a particular asset class or security. Allocations may vary from time to time. There is no limit on how or the percentage of Fund assets the Adviser may allocate to different asset classes.

In selecting investments for the Fund, the Adviser considers the level of income that an investment can provide to achieve the Fund's objective. In addition, a potential investment will be evaluated in terms of its level of risk, its relative value to similar types of investments, and its correlation to other assets within the Fund's portfolio. The Adviser may sell a security if its relative contribution to the Fund's portfolio has diminished compared to other investment alternatives or if its risk has increased relative to other investment alternatives."

HHICX Performance

Total returns for HHICX (as of 2026-10-01), from SEC filings.

HHICX Risk Information

Risk metrics for HHICX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 0.0%

HHICX Costs and Fees

HHICX costs about $207 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.07%
• Gross expense ratio: 2.24%
• Portfolio turnover: 60%
• Brokerage commissions: 19.22 bps of average net assets (SEC N-CEN)

HHICX Cashflows

Over the 12 months to 2021-06, Hancock Horizon Diversified Income Fund had net inflows of $21.09M, from monthly SEC N-PORT filings.

HHICX Debt Constituents

No individual debt constituents are reported in Hancock Horizon Diversified Income Fund's latest SEC N-PORT filing.

HHICX Prospectus and SEC Filings

Official Hancock Horizon Diversified Income 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 Emerging Markets Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• Pzena U.S. Large Cap Value ETF (PZLV)
• Noble Absolute Return ETF (NOPE)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)

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.