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Hancock Horizon Microcap Inv (HMIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.120.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HMIAX
Basic materials
3.16%
Consumer cyclical
10.98%
Financial services
20.74%
Property
2.92%
Consumer defensive
2.62%
Healthcare
27.30%
Utilities
0.53%
Communication services
3.01%
Energy
2.77%
Industrials
11.94%
Technology
14.02%

Equity holdings

AverageHMIAXCategory average
Price/Earnings14.0920.63
Price/book1.992.87
Price/sales1.11.34
Price/Cash flow8.2511.81
Median market cap528.154,925.88
3-year earnings growth19.9110.55

Bond holdings

AverageHMIAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (15.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cambium Networks CorpCMBM1.89%
Rocky Brands IncRCKY1.81%
Goldman Sachs FS Government InstlFGTXX1.79%
Ultra Clean Holdings IncUCTT1.68%
The Bancorp IncTBBK1.58%
Regional Management CorpRM1.51%
OneWater Marine Inc Class AONEW1.46%
MYR Group IncMYRG1.39%
Vericel CorpVCEL1.36%
Protagonist Therapeutics IncPTGX1.32%