HP

Hancock Prospecting Portfolio holdings

AUM $3.07B
1-Year Est. Return 64.64%
This Quarter Est. Return
1 Year Est. Return
+64.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67.1M
3
+$51.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$48.3M

Top Sells

1
+$454M
2
+$374M
3
+$226M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.7M

Sector Composition

1 Materials 51.65%
2 Technology 4.91%
3 Energy 4.54%
4 Communication Services 4.15%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THNQ icon
26
ROBO Global Artificial Intelligence ETF
THNQ
$296M
$3.19M 0.1%
+49,756
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.62M 0.05%
45,766
ROBT icon
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$1.45M 0.05%
27,460
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.43M 0.05%
21,793
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$1.23M 0.04%
43,655
-118,246
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
-849,769
ETSY icon
32
Etsy
ETSY
$5.35B
– –
-75,000
GM icon
33
General Motors
GM
$68.6B
– –
-2,570
IVV icon
34
iShares Core S&P 500 ETF
IVV
$730B
– –
-364,361
LAC
35
Lithium Americas
LAC
$1.71B
– –
-2,508,600
LAZR icon
36
Luminar Technologies
LAZR
$70.6M
– –
-43,353
LI icon
37
Li Auto
LI
$18.6B
– –
-8,642
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-24,870
NIO icon
39
NIO
NIO
$13.9B
– –
-10,972
PYPL icon
40
PayPal
PYPL
$58.7B
– –
-110,000
STLA icon
41
Stellantis
STLA
$30.8B
– –
-6,948
VOO icon
42
Vanguard S&P 500 ETF
VOO
$802B
– –
-798,474
XPEV icon
43
XPeng
XPEV
$20.8B
– –
-7,000
LAR
44
Lithium Argentina AG
LAR
$903M
– –
-2,508,600
ALB icon
45
Albemarle
ALB
$15.3B
– –
-57,200
1
2