HP
Hancock Prospecting Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.2B
(+90%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
44.53%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$418M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$287M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$170M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$147M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Top Sells
| 1 |
Chevron
CVX
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$27.6M |
| 3 |
Exxon Mobil
XOM
|
$26.8M |
| 4 |
ConocoPhillips
COP
|
$19.4M |
Sector Composition
| 1 | Materials | 24.75% |
| 2 | Energy | 2.72% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $965K | 0.04% |
24,870
| – | – |
|
27
Luminar Technologies
LAZR
$114M
| $234K | 0.01% |
43,353
| – | – |
|
28
Li Auto
LI
$24B
| $218K | 0.01% |
8,642
| – | – |
|
29
XPeng
XPEV
$18.9B
| $145K | 0.01% |
7,000
| – | – |
|
30
General Motors
GM
$55.5B
| $121K | ﹤0.01% |
2,570
| – | – |
|
31
Stellantis
STLA
$26.2B
| $77.9K | ﹤0.01% |
6,948
| – | – |
|
32
NIO
NIO
$13.4B
| $41.8K | ﹤0.01% |
10,972
| – | – |
|
|
33
ConocoPhillips
COP
$116B
| – | – |
-196,000
| Closed | -$19.4M |
|
|
34
Chevron
CVX
$310B
| – | – |
-245,915
| Closed | -$35.6M |
|
|
35
Occidental Petroleum
OXY
$45.2B
| – | – |
-558,900
| Closed | -$27.6M |
|
|
36
Exxon Mobil
XOM
$466B
| – | – |
-249,000
| Closed | -$26.8M |
|