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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
+16.6%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$614M
Cap. Flow
+$215M
Cap. Flow %
6.85%
Top 10 Hldgs %
93.64%
Holding
36
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$121M
2
TECK icon
Teck Resources
TECK
+$44.5M
3
NXE icon
NexGen Energy
NXE
+$32.5M
4
DELL icon
Dell
DELL
+$7.86M
5
NVDA icon
NVIDIA
NVDA
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.26%
2 Materials 30.97%
3 Energy 3.58%
4 Communication Services 0.99%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.07M 0.07%
47,344
– –
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.49M 0.05%
45,766
– –
ROBT icon
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1.33M 0.04%
27,460
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.3M 0.04%
21,793
– –
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$955K 0.03%
24,870
– –
LI icon
31
Li Auto
LI
$12B
$234K 0.01%
8,642
– –
GM icon
32
General Motors
GM
$75.7B
$126K ﹤0.01%
2,570
– –
XPEV icon
33
XPeng
XPEV
$11B
$125K ﹤0.01%
7,000
– –
LAZR
34
DELISTED
Luminar Technologies
LAZR
$124K ﹤0.01%
43,353
– –
STLA icon
35
Stellantis
STLA
$20.4B
$69.7K ﹤0.01%
6,948
– –
NIO icon
36
NIO
NIO
$10.9B
$37.6K ﹤0.01%
10,972
– –
1
2

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Hancock Prospecting's Q2 2025 Portfolio in Review

As of Q2 2025, Hancock Prospecting held 36 positions worth $3.14B, up 24% from $2.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hancock Prospecting deployed $215M of net new capital in Q2 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Hudbay: 14,535,729 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 71% a quarter earlier, followed by Materials and Energy.

  • Hancock Prospecting's largest Q2 2025 buy was Hudbay: 14,535,729 shares worth $154M.
  • Hancock Prospecting added most to Teck Resources in Q2 2025, an estimated $44.5M increase.
  • Hancock Prospecting's ten largest holdings make up 94% of its $3.14B portfolio in Q2 2025.
  • Hancock Prospecting opened 4 new positions and closed 0 in Q2 2025.
  • Hancock Prospecting's portfolio value rose 24% quarter-over-quarter to $3.14B.

Based on Hancock Prospecting's 13F filing for Q2 2025, filed 14 Aug 2025.