Investing Center Preview – Manage your investments and watch your net worth grow.


Hancock Horizon Core Bond Fund Institutional Class – HHBTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.26-0.01 (-0.06%)15.81 - 16.290.0

Market data as of 6:25PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - HHBTX

The investment seeks total return through current income and capital appreciation, consistent with the preservation of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in: (i) fixed income obligations issued by the U.S. Treasury and U.S. government agencies; (ii) mortgage-backed securities and asset-backed securities; and (iii) investment grade U.S. corporate debt. Its fixed income investments are primarily of investment grade (rated in one of the four highest rating categories by at least one rating agency), but may at times include securities rated below investment grade (high yield or "junk" bonds).

Growth of $10,000 (10 Years)

Total Return4.45%
Yield (Trailing 12 Mo.)2.36%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure16 Years
Fund Inception05/31/2000

Trailing Total Returns - HHBTX

as of 06/30/2016
TimeframeHHBTXS&P 500Short-Term Bond
1 Month0.90%0.26%0.64%
3 Month1.58%2.46%1.03%
1 Year3.31%3.99%1.49%
3 Year2.24%11.66%1.42%
5 Year2.53%12.10%1.54%
10 Year4.35%7.42%2.97%
Since Inception4.45%10.45%--

Sector Allocation - HHBTX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HHBTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$242.18M
Total Stock Holdings0
Total Bond Holdings174

Top Ten Holdings - HHBTX

as of 06/30/2016
CompanyYTD Return% of Assets
Cisco Sys 3.625%--2.73%
Hm Depot 3.75%--2.71%
Apple 3.45%--2.63%
Louisiana St Go Bds 2%--2.53%
Enbridge Engy Partners L P 6.5%--2.24%
Viacom 4.5%--2.22%
Microsoft 3.125%--2.17%
Wachovia Corp New FRN--2.06%
General Elec Cap Corp Mtn Be FRN--2.06%

Valuation & Growth - HHBTX

as of 06/30/2016
ValuationHHBTXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings9.93
Historical Earnings
Sales Growth14.24
Cash-Flow Growth83.19
Book-Value Growth11.41
Key:  Lo 

Morningstar Summary - HHBTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HHBTX, 3 Year Avg

Pretax Return2.24%
Tax-adjusted Return1.22%
Tax Cost Ratio1.00%
Potential Cap Gains1.04%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping