HP
Hancock Prospecting Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
+$1.2B (+90%)
Cap. Flow
+$1.24B
Cap. Flow % of AUM
48.86%
Top 10 Holdings %Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 | $418M | |
| 2 | $287M | |
| 3 | $170M | |
| 4 | $147M | |
| 5 | $143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 24.75% |
| 2 | Energy | 2.72% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599M | 23.68% | 1,277,709 +890,997 | +230% | +$418M | |||
| $410M | 16.22% | 798,474 +558,829 | +233% | +$287M | |||
| $357M | 14.1% | 849,769 +404,484 | +91% | +$170M | |||
| $338M | 13.37% | 13,861,212 | – | – | |||
| $235M | 9.31% | 6,463,576 | – | – | |||
| $205M | 8.09% | 364,361 +254,966 | +233% | +$143M | |||
| $147M | 5.82% | 2,875,190 | New | +$147M | |||
| $60.3M | 2.38% | 1,479,711 | New | +$60.3M | |||
| $36.2M | 1.43% | 910,100 | – | – | |||
| $32.4M | 1.28% | 606,502 | – | – | |||
| $27.2M | 1.08% | 516,548 | – | – | |||
| $19.1M | 0.76% | 171,804 | – | – | |||
| $17.3M | 0.68% | 427,643 | – | – | |||
| $7.18M | 0.28% | 110,000 | New | +$7.18M | |||
| $6.8M | 0.27% | 2,508,600 | – | – | |||
| $5.4M | 0.21% | 20,837 | – | – | |||
| $5.37M | 0.21% | 2,508,600 | – | – | |||
| $4.12M | 0.16% | 57,200 | – | – | |||
| $3.54M | 0.14% | 75,000 | New | +$3.54M | |||
| $3.42M | 0.14% | 161,901 | – | – | |||
| $2.93M | 0.12% | 150,000 | – | – | |||
| $1.72M | 0.07% | 47,344 | – | – | |||
| $1.3M | 0.05% | 45,766 | – | – | |||
| $1.12M | 0.04% | 21,793 | – | – | |||
| $1.12M | 0.04% | 27,460 | – | – |
