HHLTX Performance — Hancock Horizon Louisiana Tax-Free Income Fund, Institutional Class
Data updated: 2021-08-26
HHLTX returned +2.58% over one year to Jun 2021. Over one year the fund trailed its Municipal Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.13% a year. In the 12 months to Jun 2021 the fund took in a net $1.7M, and assets reached $5.97M.
HHLTX Growth of $100
What $100 invested in Hancock Horizon Louisiana Tax-Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | HHLTX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $103 | $103 |
| Since data start (Aug 2019 – Jun 2021) | $105 | $106 |
HHLTX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.58% |
HHLTX Annual Returns
Calendar-year total returns of Hancock Horizon Louisiana Tax-Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +1.10% |
| 2020 | +1.32% |
| 2019 (Aug–Dec) | +2.34% |
HHLTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.7% | −1.1% | +0.2% | +0.3% | +0.3% | +0.7% | — | — | — | — | — | — |
| 2020 | +0.1% | −0.8% | −1.3% | +1.0% | +1.1% | −0.1% | −0.1% | −0.5% | +1.1% | +0.3% | +0.9% | −0.2% |
| 2019 | — | — | — | — | — | — | — | −0.1% | −0.6% | +1.4% | +1.3% | +0.2% |
HHLTX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 2.13%
- Best month: +1.06% (Sep 2020)
- Worst month: −1.08% (Feb 2021)
HHLTX Fund Flows
Monthly money in and out of Hancock Horizon Louisiana Tax-Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $707K
- Sales ÷ redemptions: -0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $103K | −$264K | $367K |
| May 2021 | $10K | −$13K | $23K |
| Apr 2021 | $12K | −$143K | $156K |
| Mar 2021 | $22K | −$38K | $60K |
| Feb 2021 | $60K | −$7K | $67K |
| Jan 2021 | $58K | −$165K | $223K |
| Dec 2020 | $32K | −$29K | $61K |
| Nov 2020 | $26K | −$67K | $93K |
| Oct 2020 | $40K | −$25K | $66K |
| Sep 2020 | $16K | −$124K | $140K |
| Aug 2020 | $143K | −$136K | $279K |
| Jul 2020 | $184K | −$9K | $193K |
HHLTX Assets Under Management
Net assets of Hancock Horizon Louisiana Tax-Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $5.97M |
| 2021-03-31 | $6.22M |
| 2020-12-31 | $6.34M |
| 2020-09-30 | $6.34M |
| 2020-07-31 | $6.21M |
| 2020-04-30 | $6.16M |
| 2020-01-31 | $6.55M |
| 2019-10-31 | $6.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.