Hancock Horizon SC Fd's ticker is and the CUSIP is 41012R829.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,780,000 | -1.5% | 57,398 | +1.5% | 3.23% | +3.7% |
| Q4 2017 | $3,837,000 | -1.2% | 56,523 | +2.1% | 3.12% | -4.7% |
| Q3 2017 | $3,884,000 | +6.1% | 55,347 | +0.2% | 3.27% | +3.9% |
| Q2 2017 | $3,662,000 | -2.3% | 55,221 | -2.0% | 3.15% | -4.0% |
| Q1 2017 | $3,749,000 | +5.1% | 56,340 | +5.0% | 3.28% | -0.1% |
| Q4 2016 | $3,568,000 | +8.5% | 53,672 | -2.7% | 3.28% | +6.8% |
| Q3 2016 | $3,288,000 | +3.2% | 55,183 | +0.3% | 3.07% | +1.4% |
| Q2 2016 | $3,187,000 | +8.2% | 55,009 | +1.1% | 3.03% | +2.4% |
| Q1 2016 | $2,946,000 | -0.5% | 54,416 | +0.6% | 2.96% | -0.9% |
| Q4 2015 | $2,961,000 | +2.4% | 54,079 | +2.3% | 2.99% | +1.2% |
| Q3 2015 | $2,893,000 | -0.8% | 52,878 | +7.0% | 2.96% | +6.2% |
| Q2 2015 | $2,915,000 | +8.0% | 49,423 | +9.2% | 2.78% | +6.2% |
| Q1 2015 | $2,698,000 | +6.9% | 45,261 | +0.7% | 2.62% | +4.7% |
| Q4 2014 | $2,525,000 | -39.8% | 44,943 | -41.2% | 2.50% | +8.0% |
| Q3 2014 | $4,196,000 | +69.9% | 76,373 | +90.4% | 2.32% | -9.1% |
| Q2 2014 | $2,470,000 | +3.7% | 40,122 | +0.5% | 2.55% | -0.8% |
| Q1 2014 | $2,381,000 | +12.8% | 39,933 | +9.6% | 2.57% | +8.9% |
| Q4 2013 | $2,111,000 | +16.2% | 36,434 | +6.4% | 2.36% | +9.5% |
| Q3 2013 | $1,816,000 | +33.4% | 34,228 | +24.1% | 2.16% | +23.1% |
| Q2 2013 | $1,361,000 | – | 27,592 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 54,416 | $2,946,000 | 2.96% |