HP

Hancock Prospecting Portfolio holdings

AUM $3.14B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$216M
3
+$198M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$1.01M 0.08%
+24,870
27
$233K 0.02%
+43,353
28
$207K 0.02%
+8,642
29
$137K 0.01%
+2,570
30
$90.7K 0.01%
+6,948
31
$82.7K 0.01%
+7,000
32
$47.8K ﹤0.01%
+10,972
1
2