HP

Hancock Prospecting Portfolio holdings

AUM $3.14B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$49.8M
3 +$40M
4
DELL icon
Dell
DELL
+$9.43M
5
NVDA icon
NVIDIA
NVDA
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.97%
2 Energy 3.58%
3 Communication Services 0.99%
4 Technology 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$705M 22.41%
1,277,709
MP icon
2
MP Materials
MP
$14.8B
$461M 14.66%
13,861,212
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$454M 14.42%
798,474
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$374M 11.91%
849,769
TECK icon
5
Teck Resources
TECK
$21.6B
$311M 9.88%
7,695,949
+1,232,373
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$226M 7.19%
364,361
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$156M 4.97%
2,875,190
HBM icon
8
Hudbay
HBM
$6.83B
$154M 4.91%
+14,535,729
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$63M 2%
1,479,711
NXE icon
10
NexGen Energy
NXE
$5.58B
$40M 1.27%
+5,750,000
EQT icon
11
EQT Corp
EQT
$33.2B
$35.4M 1.12%
606,502
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$12.7B
$32.1M 1.02%
910,100
FOX icon
13
Fox Class B
FOX
$22.9B
$26.7M 0.85%
516,548
EXE
14
Expand Energy Corp
EXE
$23.5B
$20.1M 0.64%
171,804
AR icon
15
Antero Resources
AR
$9.51B
$17.2M 0.55%
427,643
DELL icon
16
Dell
DELL
$101B
$9.43M 0.3%
+76,890
NVDA icon
17
NVIDIA
NVDA
$4.43T
$8.97M 0.29%
+56,790
PYPL icon
18
PayPal
PYPL
$63.1B
$8.18M 0.26%
110,000
LAC
19
Lithium Americas
LAC
$1.83B
$6.72M 0.21%
2,508,600
TSLA icon
20
Tesla
TSLA
$1.43T
$6.62M 0.21%
20,837
LAR
21
Lithium Argentina AG
LAR
$669M
$5.22M 0.17%
2,508,600
DJT icon
22
Trump Media & Technology Group
DJT
$4.42B
$4.51M 0.14%
250,000
+100,000
DRIV icon
23
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
$3.77M 0.12%
161,901
ETSY icon
24
Etsy
ETSY
$7.08B
$3.76M 0.12%
75,000
ALB icon
25
Albemarle
ALB
$11.2B
$3.58M 0.11%
57,200