HP

Hancock Prospecting Portfolio holdings

AUM $3.33B
1-Year Est. Return 65.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$25.4M
3 +$24.5M
4
LHX icon
L3Harris
LHX
+$24.5M
5
LMT icon
Lockheed Martin
LMT
+$24M

Top Sells

1 +$42M

Sector Composition

1 Materials 48.17%
2 Communication Services 5.88%
3 Energy 5.44%
4 Technology 5.12%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$491B
$737M 22.15%
1,277,709
MP icon
2
MP Materials
MP
$11.5B
$717M 21.54%
14,861,212
TECK icon
3
Teck Resources
TECK
$32.4B
$533M 16.01%
10,298,293
HBM icon
4
Hudbay
HBM
$11.6B
$333M 10.01%
15,885,729
+1,350,000
NXE icon
5
NexGen Energy
NXE
$7.65B
$106M 3.17%
9,078,245
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$83.5M 2.51%
1,410,470
AMZN icon
7
Amazon
AMZN
$2.91T
$73.1M 2.2%
351,000
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$69.7M 2.09%
1,494,534
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$61.8M 1.86%
108,000
MSFT icon
10
Microsoft
MSFT
$3.34T
$58.9M 1.77%
159,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$57.5M 1.73%
200,000
FOX icon
12
Fox Class B
FOX
$24.1B
$53.8M 1.62%
1,014,096
+261,470
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.7B
$49.1M 1.47%
1,055,190
AVGO icon
14
Broadcom
AVGO
$2.12T
$43.3M 1.3%
140,000
NVDA icon
15
NVIDIA
NVDA
$5.11T
$39.6M 1.19%
226,790
EQT icon
16
EQT Corp
EQT
$34.4B
$38.6M 1.16%
606,502
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.4B
$28.4M 0.85%
252,500
RTX icon
18
RTX Corp
RTX
$242B
$24.7M 0.74%
+128,000
NOC icon
19
Northrop Grumman
NOC
$80.1B
$24.2M 0.73%
+35,500
LHX icon
20
L3Harris
LHX
$58.7B
$24.2M 0.73%
+70,000
LMT icon
21
Lockheed Martin
LMT
$122B
$23.6M 0.71%
+39,000
NEM icon
22
Newmont
NEM
$117B
$20.6M 0.62%
+190,000
EXE
23
Expand Energy Corp
EXE
$22.2B
$18.9M 0.57%
171,804
NFLX icon
24
Netflix
NFLX
$362B
$18.7M 0.56%
194,000
AR icon
25
Antero Resources
AR
$11.1B
$18.1M 0.55%
427,643