HP

Hancock Prospecting Portfolio holdings

AUM $3.07B
1-Year Est. Return 64.64%
This Quarter Est. Return
1 Year Est. Return
+64.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67.1M
3
+$51.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$48.3M

Top Sells

1
+$454M
2
+$374M
3
+$226M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.7M

Sector Composition

1 Materials 51.65%
2 Technology 4.91%
3 Energy 4.54%
4 Communication Services 4.15%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$11B
$997M 32.45%
14,861,212
+1,000,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$767M 24.97%
1,277,709
TECK icon
3
Teck Resources
TECK
$20.9B
$343M 11.18%
7,820,949
+125,000
HBM icon
4
Hudbay
HBM
$6.72B
$220M 7.17%
14,535,729
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$80.7M 2.63%
1,410,470
-1,464,720
NXE icon
6
NexGen Energy
NXE
$5.86B
$73.8M 2.4%
8,250,000
+2,500,000
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$73.8M 2.4%
1,494,534
+1,447,190
MSFT icon
8
Microsoft
MSFT
$3.66T
$51.3M 1.67%
+99,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$48.6M 1.58%
+200,000
ARTY
10
iShares Future AI & Tech ETF
ARTY
$1.94B
$48.3M 1.57%
+1,055,190
AVGO icon
11
Broadcom
AVGO
$1.9T
$46.2M 1.5%
+140,000
FOX icon
12
Fox Class B
FOX
$25.9B
$43.1M 1.4%
752,626
+236,078
NVDA icon
13
NVIDIA
NVDA
$4.3T
$42.3M 1.38%
226,790
+170,000
EQT icon
14
EQT Corp
EQT
$38B
$33M 1.07%
606,502
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$28.6M 0.93%
+39,000
ARKQ icon
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$28.2M 0.92%
+252,500
AMZN icon
17
Amazon
AMZN
$2.49T
$27.7M 0.9%
+126,000
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$18.4B
$26.2M 0.85%
610,100
-300,000
EXE
19
Expand Energy Corp
EXE
$29B
$18.3M 0.59%
171,804
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$15.9M 0.52%
342,840
-1,136,871
AR icon
21
Antero Resources
AR
$11.2B
$14.4M 0.47%
427,643
DELL icon
22
Dell
DELL
$89.4B
$10.9M 0.35%
76,890
TSLA icon
23
Tesla
TSLA
$1.43T
$9.27M 0.3%
20,837
WTAI icon
24
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$489M
$7.85M 0.26%
+274,505
DJT icon
25
Trump Media & Technology Group
DJT
$3.23B
$7.06M 0.23%
430,000
+180,000
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