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HP

Hancock Prospecting Portfolio holdings

AUM $5.71B
1-Year Est. Return 63.42%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.2B
Cap. Flow
+$1.21B
Cap. Flow %
47.63%
Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$453M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$302M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$157M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$35.6M
2
OXY icon
Occidental Petroleum
OXY
+$27.6M
3
XOM icon
ExxonMobil
XOM
+$26.8M
4
COP icon
ConocoPhillips
COP
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Materials 24.75%
3 Energy 2.72%
4 Communication Services 1.19%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$965K 0.04%
24,870
– –
LAZR
27
DELISTED
Luminar Technologies
LAZR
$234K 0.01%
43,353
– –
LI icon
28
Li Auto
LI
$12B
$218K 0.01%
8,642
– –
XPEV icon
29
XPeng
XPEV
$11B
$145K 0.01%
7,000
– –
GM icon
30
General Motors
GM
$75.7B
$121K ﹤0.01%
2,570
– –
STLA icon
31
Stellantis
STLA
$20.4B
$77.9K ﹤0.01%
6,948
– –
NIO icon
32
NIO
NIO
$10.9B
$41.8K ﹤0.01%
10,972
– –
COP icon
33
ConocoPhillips
COP
$157B
– –
-196,000
Closed -$19.4M
CVX icon
34
Chevron
CVX
$396B
– –
-245,915
Closed -$35.6M
OXY icon
35
Occidental Petroleum
OXY
$59.1B
– –
-558,900
Closed -$27.6M
XOM icon
36
ExxonMobil
XOM
$644B
– –
-249,000
Closed -$26.8M
1
2

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Hancock Prospecting's Q1 2025 Portfolio in Review

As of Q1 2025, Hancock Prospecting held 36 positions worth $2.53B, up 90% from $1.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hancock Prospecting deployed $1.21B of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,875,190 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 44% a quarter earlier, followed by Materials and Energy.

On the sell side, the most notable exit was Chevron, an estimated $35.6M sold.

  • Hancock Prospecting's largest Q1 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,875,190 shares worth $147M.
  • Hancock Prospecting added most to Invesco QQQ Trust in Q1 2025, an estimated $453M increase.
  • Hancock Prospecting fully exited Chevron in Q1 2025, selling an estimated $35.6M.
  • Hancock Prospecting's ten largest holdings make up 96% of its $2.53B portfolio in Q1 2025.
  • Hancock Prospecting opened 4 new positions and closed 4 in Q1 2025.
  • Hancock Prospecting's portfolio value rose 90% quarter-over-quarter to $2.53B.

Based on Hancock Prospecting's 13F filing for Q1 2025, filed 15 May 2025.