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
$3.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$49.8M
3
+$40M
4
DELL icon
Dell
DELL
+$9.43M
5
NVDA icon
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 Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$2.07M 0.07%
47,344
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.49M 0.05%
45,766
ROBT icon
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$1.33M 0.04%
27,460
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$1.3M 0.04%
21,793
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$955K 0.03%
24,870
LI icon
31
Li Auto
LI
$18.6B
$234K 0.01%
8,642
GM icon
32
General Motors
GM
$68.6B
$126K ﹤0.01%
2,570
XPEV icon
33
XPeng
XPEV
$20.8B
$125K ﹤0.01%
7,000
LAZR icon
34
Luminar Technologies
LAZR
$70.6M
$124K ﹤0.01%
43,353
STLA icon
35
Stellantis
STLA
$30.8B
$69.7K ﹤0.01%
6,948
NIO icon
36
NIO
NIO
$13.9B
$37.6K ﹤0.01%
10,972
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