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Hancock Prospecting Portfolio holdings
AUM
$5.71B
Turnover
14.29%
1-Year Est. Return
63.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
106.46%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$302M |
| 2 |
MP Materials
MP
|
+$257M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$193M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.49% |
| 2 | Materials | 39.9% |
| 3 | Energy | 12.76% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $1.01M | 0.08% |
+24,870
| New | +$1.1M |
2024 Q4
0 quarters
|
|
27
DELISTED
Luminar Technologies
LAZR
| $233K | 0.02% |
+43,353
| New | +$458K |
2024 Q4
0 quarters
|
|
28
Li Auto
LI
$11.2B
| $207K | 0.02% |
+8,642
| New | +$214K |
2024 Q4
0 quarters
|
|
29
General Motors
GM
$73.4B
| $137K | 0.01% |
+2,570
| New | +$135K |
2024 Q4
0 quarters
|
|
30
Stellantis
STLA
$12.6B
| $90.7K | 0.01% |
+6,948
| New | +$92.2K |
2024 Q4
0 quarters
|
|
31
XPeng
XPEV
$9.23B
| $82.7K | 0.01% |
+7,000
| New | +$86.6K |
2024 Q4
0 quarters
|
|
32
NIO
NIO
$8.77B
| $47.8K | ﹤0.01% |
+10,972
| New | +$55.8K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 44% of assets, followed by Materials and Energy.
- 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.