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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
+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
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
36
New
4
Increased
2
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$121M |
| 2 |
Teck Resources
TECK
|
+$44.5M |
| 3 |
NexGen Energy
NXE
|
+$32.5M |
| 4 |
Dell
DELL
|
+$7.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $2.07M | 0.07% |
47,344
| – | – |
2024 Q4
2 quarters
|
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $1.49M | 0.05% |
45,766
| – | – |
2024 Q4
2 quarters
|
|
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $1.33M | 0.04% |
27,460
| – | – |
2024 Q4
2 quarters
|
|
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $1.3M | 0.04% |
21,793
| – | – |
2024 Q4
2 quarters
|
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $955K | 0.03% |
24,870
| – | – |
2024 Q4
2 quarters
|
|
31
Li Auto
LI
$11.2B
| $234K | 0.01% |
8,642
| – | – |
2024 Q4
2 quarters
|
|
32
General Motors
GM
$74.8B
| $126K | ﹤0.01% |
2,570
| – | – |
2024 Q4
2 quarters
|
|
33
XPeng
XPEV
$9.14B
| $125K | ﹤0.01% |
7,000
| – | – |
2024 Q4
2 quarters
|
|
34
DELISTED
Luminar Technologies
LAZR
| $124K | ﹤0.01% |
43,353
| – | – |
2024 Q4
2 quarters
|
|
35
Stellantis
STLA
$12.9B
| $69.7K | ﹤0.01% |
6,948
| – | – |
2024 Q4
2 quarters
|
|
36
NIO
NIO
$8.77B
| $37.6K | ﹤0.01% |
10,972
| – | – |
2024 Q4
2 quarters
|
|
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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.