HP
Hancock Prospecting Portfolio holdings
AUM
$3.14B
This Quarter Return
+16.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+24%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
36
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$154M |
| 2 |
Teck Resources
TECK
|
$49.8M |
| 3 |
NexGen Energy
NXE
|
$40M |
| 4 |
Dell
DELL
|
$9.43M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.97% |
| 2 | Energy | 3.58% |
| 3 | Communication Services | 0.99% |
| 4 | Technology | 0.59% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.07M | 0.07% |
47,344
| – | – |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.49M | 0.05% |
45,766
| – | – |
|
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.33M | 0.04% |
27,460
| – | – |
|
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.3M | 0.04% |
21,793
| – | – |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $955K | 0.03% |
24,870
| – | – |
|
31
Li Auto
LI
$23.7B
| $234K | 0.01% |
8,642
| – | – |
|
32
General Motors
GM
$55.8B
| $126K | ﹤0.01% |
2,570
| – | – |
|
33
XPeng
XPEV
$20B
| $125K | ﹤0.01% |
7,000
| – | – |
|
34
Luminar Technologies
LAZR
$117M
| $124K | ﹤0.01% |
43,353
| – | – |
|
35
Stellantis
STLA
$27.8B
| $69.7K | ﹤0.01% |
6,948
| – | – |
|
36
NIO
NIO
$14.3B
| $37.6K | ﹤0.01% |
10,972
| – | – |
|