HP

Hancock Prospecting Portfolio holdings

AUM $2.53B
AUM
$2.53B
AUM Growth
+$1.2B
Cap. Flow
+$1.24B
Cap. Flow %
48.86%
Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
Closed
4

Top Sells

No sells this quarter

Sector Composition

1Materials24.75%
2Energy2.72%
3Communication Services1.19%
4Consumer Discretionary0.39%
5Financials0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$599M23.68%1,277,709
+890,997
+230%
+$418M
$410M16.22%798,474
+558,829
+233%
+$287M
$357M14.1%849,769
+404,484
+91%
+$170M
$338M13.37%13,861,212
$235M9.31%6,463,576
$205M8.09%364,361
+254,966
+233%
+$143M
$147M5.82%2,875,190 New
+$147M
$60.3M2.38%1,479,711 New
+$60.3M
$36.2M1.43%910,100
$32.4M1.28%606,502
$27.2M1.08%516,548
$19.1M0.76%171,804
$17.3M0.68%427,643
$7.18M0.28%110,000 New
+$7.18M
$6.8M0.27%2,508,600
$5.4M0.21%20,837
$5.37M0.21%2,508,600
$4.12M0.16%57,200
$3.54M0.14%75,000 New
+$3.54M
$3.42M0.14%161,901
$2.93M0.12%150,000
$1.72M0.07%47,344
$1.3M0.05%45,766
$1.12M0.04%21,793
$1.12M0.04%27,460