HP

Hancock Prospecting Portfolio holdings

AUM $3.07B
1-Year Est. Return 64.64%
This Quarter Est. Return
1 Year Est. Return
+64.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$287M
3
+$170M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M

Top Sells

1
+$35.6M
2
+$27.6M
3
+$26.8M
4
COP icon
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 Change
in Stake 		Capital Flow
26
$965K 0.04%
24,870
27
$234K 0.01%
43,353
28
$218K 0.01%
8,642
29
$145K 0.01%
7,000
30
$121K ﹤0.01%
2,570
31
$77.9K ﹤0.01%
6,948
32
$41.8K ﹤0.01%
10,972
33
– –
-196,000
34
– –
-245,915
35
– –
-558,900
36
– –
-249,000
1
2