HP

Hancock Prospecting Portfolio holdings

AUM $3.25B
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$51.5M
3 +$46.1M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

1 +$1.23M

Sector Composition

1 Materials 48.39%
2 Communication Services 6.35%
3 Technology 5.45%
4 Energy 4.6%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$785M 24.12%
1,277,709
MP icon
2
MP Materials
MP
$10.4B
$751M 23.07%
14,861,212
TECK icon
3
Teck Resources
TECK
$28.8B
$493M 15.15%
10,298,293
+2,477,344
HBM icon
4
Hudbay
HBM
$11.2B
$289M 8.88%
14,535,729
NXE icon
5
NexGen Energy
NXE
$8.37B
$83.7M 2.57%
9,078,245
+828,245
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$81.7M 2.51%
1,410,470
AMZN icon
7
Amazon
AMZN
$2.25T
$81M 2.49%
351,000
+225,000
MSFT icon
8
Microsoft
MSFT
$2.92T
$76.9M 2.36%
159,000
+60,000
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$76M 2.34%
1,494,534
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$71.3M 2.19%
108,000
+69,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$62.6M 1.92%
200,000
ARTY
12
iShares Future AI & Tech ETF
ARTY
$2.29B
$50.8M 1.56%
1,055,190
FOX icon
13
Fox Class B
FOX
$22B
$48.9M 1.5%
752,626
AVGO icon
14
Broadcom
AVGO
$1.52T
$48.5M 1.49%
140,000
NVDA icon
15
NVIDIA
NVDA
$4.31T
$42.3M 1.3%
226,790
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$21.8B
$42M 1.29%
610,100
EQT icon
17
EQT Corp
EQT
$38.3B
$32.5M 1%
606,502
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$29M 0.89%
252,500
EXE
19
Expand Energy Corp
EXE
$25.9B
$19M 0.58%
171,804
NFLX icon
20
Netflix
NFLX
$406B
$18.2M 0.56%
+194,000
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$16.1M 0.49%
342,840
AR icon
22
Antero Resources
AR
$11.4B
$14.7M 0.45%
427,643
DELL icon
23
Dell
DELL
$98.1B
$9.68M 0.3%
76,890
TSLA icon
24
Tesla
TSLA
$1.51T
$9.37M 0.29%
20,837
WTAI icon
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$8M 0.25%
274,505