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HP
Hancock Prospecting Portfolio holdings
AUM
$3.33B
1-Year Est. Return
65.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+65.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$75.2M
(+2.3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
37
New
6
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Hudbay
HBM
|
+$31.6M |
| 2 |
RTX Corp
RTX
|
+$25.4M |
| 3 |
Northrop Grumman
NOC
|
+$24.5M |
| 4 |
L3Harris
LHX
|
+$24.5M |
| 5 |
Lockheed Martin
LMT
|
+$24M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$42M |
Sector Composition
| 1 | Materials | 48.17% |
| 2 | Communication Services | 5.88% |
| 3 | Energy | 5.44% |
| 4 | Technology | 5.12% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $16.6M | 0.5% |
342,840
| – | – |
|
27
CrowdStrike
CRWD
$211B
| $16.1M | 0.48% |
+165,396
| New | +$17.5M |
|
28
Dell
DELL
$267B
| $12.6M | 0.38% |
76,890
| – | – |
|
29
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$606M
| $7.75M | 0.23% |
274,505
| – | – |
|
30
Tesla
TSLA
$1.48T
| $7.75M | 0.23% |
20,837
| – | – |
|
31
Trump Media & Technology Group
DJT
$2.65B
| $3.99M | 0.12% |
430,000
| – | – |
|
32
ROBO Global Artificial Intelligence ETF
THNQ
$436M
| $2.94M | 0.09% |
49,756
| – | – |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $1.52M | 0.05% |
45,766
| – | – |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $1.49M | 0.04% |
21,793
| – | – |
|
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
| $1.27M | 0.04% |
27,460
| – | – |
|
36
Sprott Nickel Miners ETF
NIKL
$53.1M
| $1.12M | 0.03% |
70,000
| – | – |
|
|
37
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-610,100
| Closed | -$42M |
|
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