HP
Hancock Prospecting Portfolio holdings
AUM
$3.25B
1-Year Est. Return
72.04%
This Fund
S&P 500
1 Year Est. Return
+72.04%
AUM
$3.25B
AUM Growth
+$183M
(+6%)
Holding
32
Top Buys
| 1 | +$107M | |
| 2 | +$51.5M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
Netflix
NFLX
|
+$20.9M |
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 | |
|---|---|---|---|---|---|---|
26
Trump Media & Technology Group
DJT
$2.96B
| $5.69M | 0.17% |
430,000
|
|
||
27
ROBO Global Artificial Intelligence ETF
THNQ
$287M
| $3.16M | 0.1% |
49,756
|
|
||
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.66M | 0.05% |
45,766
|
|
||
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
| $1.51M | 0.05% |
21,793
|
|
||
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
| $1.42M | 0.04% |
27,460
|
|
||
31
Sprott Nickel Miners ETF
NIKL
$91.5M
| $1.1M | 0.03% |
+70,000
|
|
||
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
| – | – |
-43,655
|
|