HP
Hancock Prospecting Portfolio holdings
AUM $2.53B
AUM
$2.53B
AUM Growth
+$1.2B (+90%)
Cap. Flow
+$1.24B
Cap. Flow % of AUM
48.86%
Top 10 Holdings %Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 | $418M | |
| 2 | $287M | |
| 3 | $170M | |
| 4 | $147M | |
| 5 | $143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 24.75% |
| 2 | Energy | 2.72% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.04% | 24,870 | – | – | |||
| $234K | 0.01% | 43,353 | – | – | |||
| $218K | 0.01% | 8,642 | – | – | |||
| $145K | 0.01% | 7,000 | – | – | |||
| $121K | 0% | 2,570 | – | – | |||
| $77.9K | 0% | 6,948 | – | – | |||
| $41.8K | 0% | 10,972 | – | – | |||
| $0 | 0% | 0 -196,000 | Closed | – | |||
| $0 | 0% | 0 -245,915 | Closed | – | |||
| $0 | 0% | 0 -558,900 | Closed | – | |||
| $0 | 0% | 0 -249,000 | Closed | – |
