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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
+3.12%
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
(+90%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
47.63%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
–
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$453M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$27.6M |
| 3 |
ExxonMobil
XOM
|
+$26.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $965K | 0.04% |
24,870
| – | – |
2024 Q4
1 quarter
|
|
27
DELISTED
Luminar Technologies
LAZR
| $234K | 0.01% |
43,353
| – | – |
2024 Q4
1 quarter
|
|
28
Li Auto
LI
$11.2B
| $218K | 0.01% |
8,642
| – | – |
2024 Q4
1 quarter
|
|
29
XPeng
XPEV
$9.23B
| $145K | 0.01% |
7,000
| – | – |
2024 Q4
1 quarter
|
|
30
General Motors
GM
$73.4B
| $121K | ﹤0.01% |
2,570
| – | – |
2024 Q4
1 quarter
|
|
31
Stellantis
STLA
$12.6B
| $77.9K | ﹤0.01% |
6,948
| – | – |
2024 Q4
1 quarter
|
|
32
NIO
NIO
$8.77B
| $41.8K | ﹤0.01% |
10,972
| – | – |
2024 Q4
1 quarter
|
|
|
33
ConocoPhillips
COP
$170B
| – | – |
-196,000
| Closed | -$19.4M | – |
|
|
34
Chevron
CVX
$430B
| – | – |
-245,915
| Closed | -$35.6M | – |
|
|
35
Occidental Petroleum
OXY
$60.6B
| – | – |
-558,900
| Closed | -$27.6M | – |
|
|
36
ExxonMobil
XOM
$718B
| – | – |
-249,000
| Closed | -$26.8M | – |
|
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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.