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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
-3.85%
1 Year Est. Return
+65.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow %
106.46%
Top 10 Hldgs %
89.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
TECK icon
Teck Resources
TECK
+$302M
2
MP icon
MP Materials
MP
+$257M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$196M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$193M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M

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 Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.01M 0.08%
+24,870
New +$1.1M
LAZR
27
DELISTED
Luminar Technologies
LAZR
$233K 0.02%
+43,353
New +$458K
LI icon
28
Li Auto
LI
$12.4B
$207K 0.02%
+8,642
New +$214K
GM icon
29
General Motors
GM
$69.1B
$137K 0.01%
+2,570
New +$135K
STLA icon
30
Stellantis
STLA
$16.8B
$90.7K 0.01%
+6,948
New +$92.2K
XPEV icon
31
XPeng
XPEV
$12.8B
$82.7K 0.01%
+7,000
New +$86.6K
NIO icon
32
NIO
NIO
$12.2B
$47.8K ﹤0.01%
+10,972
New +$55.8K
1
2

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Hancock Prospecting's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hancock Prospecting, which disclosed 32 positions worth $1.33B. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Teck Resources: 6,463,576 shares worth $262M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, followed by Energy and Communication Services.

  • Hancock Prospecting's largest Q4 2024 buy was Teck Resources: 6,463,576 shares worth $262M.
  • Hancock Prospecting's ten largest holdings make up 89% of its $1.33B portfolio in Q4 2024.
  • Hancock Prospecting disclosed 32 positions in Q4 2024, its first 13F filing on record.

Based on Hancock Prospecting's 13F filing for Q4 2024, filed 14 Feb 2025.