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Hancock Horizon Quant Long/Short Instl (HHQTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.650.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash26.83%
Stocks73.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HHQTX
Basic materials
2.29%
Consumer cyclical
15.84%
Financial services
13.57%
Property
1.80%
Consumer defensive
5.32%
Healthcare
15.12%
Utilities
0.00%
Communication services
6.68%
Energy
3.60%
Industrials
14.73%
Technology
21.06%

Equity holdings

AverageHHQTXCategory average
Price/Earnings21.2621.4
Price/book3.363.04
Price/sales1.292.45
Price/Cash flow12.1715.31
Median market cap36,305.9778,037.07
3-year earnings growth17.6314.32

Bond holdings

AverageHHQTXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)HHQTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Govt Obl PremierGOFXX19.04%
Intuit IncINTU1.40%
Apple IncAAPL1.31%
Mitek Systems IncMITK1.28%
Alphabet Inc Class AGOOGL1.25%
Zebra Technologies CorpZBRA1.23%
Veeva Systems Inc Class AVEEV1.19%
PayPal Holdings IncPYPL1.15%
Applied Materials IncAMAT1.14%
PNC Financial Services Group IncPNC1.12%