HP

Hancock Prospecting Portfolio holdings

AUM $3.25B
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.5M
3
+$32.5M
4
DELL icon
Dell
DELL
+$7.86M
5
NVDA icon
NVIDIA
NVDA
+$7.15M

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 Change
in Stake 		Capital Flow
26
$2.07M 0.07%
47,344
27
$1.49M 0.05%
45,766
28
$1.33M 0.04%
27,460
29
$1.3M 0.04%
21,793
30
$955K 0.03%
24,870
31
$234K 0.01%
8,642
32
$126K ﹤0.01%
2,570
33
$125K ﹤0.01%
7,000
34
$124K ﹤0.01%
43,353
35
$69.7K ﹤0.01%
6,948
36
$37.6K ﹤0.01%
10,972
1
2