HP
Hancock Prospecting Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
$262M |
| 2 |
MP Materials
MP
|
$216M |
| 3 |
Invesco QQQ Trust
QQQ
|
$198M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$129M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 39.9% |
| 2 | Energy | 12.76% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.01M | 0.08% | +24,870 | New | +$1.01M |
|
27
Luminar Technologies
LAZR
$117M
| $233K | 0.02% | +43,353 | New | +$233K |
|
28
Li Auto
LI
$23.7B
| $207K | 0.02% | +8,642 | New | +$207K |
|
29
General Motors
GM
$55.8B
| $137K | 0.01% | +2,570 | New | +$137K |
|
30
Stellantis
STLA
$27.8B
| $90.7K | 0.01% | +6,948 | New | +$90.7K |
|
31
XPeng
XPEV
$20B
| $82.7K | 0.01% | +7,000 | New | +$82.7K |
|
32
NIO
NIO
$14.3B
| $47.8K | ﹤0.01% | +10,972 | New | +$47.8K |
|