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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
+42.41%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$73.3M
(-2.3%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
45
New
9
Increased
7
Reduced
4
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$65.8M |
| 2 |
MP Materials
MP
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.5M |
| 4 |
iShares Future AI & Tech ETF
ARTY
|
+$45.3M |
| 5 |
Broadcom
AVGO
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$454M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$226M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$82.5M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.65% |
| 2 | Miscellaneous | 33.56% |
| 3 | Technology | 4.91% |
| 4 | Energy | 4.54% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ROBO Global Artificial Intelligence ETF
THNQ
$484M
| $3.19M | 0.1% |
+49,756
| New | +$2.9M |
2025 Q3
0 quarters
|
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.62M | 0.05% |
45,766
| – | – |
2024 Q4
3 quarters
|
|
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $1.45M | 0.05% |
27,460
| – | – |
2024 Q4
3 quarters
|
|
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1.43M | 0.05% |
21,793
| – | – |
2024 Q4
3 quarters
|
|
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.23M | 0.04% |
43,655
-118,246
| -73% | -$3.02M |
2024 Q4
3 quarters
|
|
31
Albemarle
ALB
$11.6B
| – | – |
-57,200
| Closed | -$3.58M | – |
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-849,769
| Closed | -$374M | – |
|
33
Etsy
ETSY
$8.19B
| – | – |
-75,000
| Closed | -$3.76M | – |
|
34
General Motors
GM
$73.4B
| – | – |
-2,570
| Closed | -$126K | – |
|
|
35
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-364,361
| Closed | -$226M | – |
|
36
Lithium Americas
LAC
$813M
| – | – |
-2,508,600
| Closed | -$6.72M | – |
|
37
DELISTED
Luminar Technologies
LAZR
| – | – |
-43,353
| Closed | -$124K | – |
|
38
Li Auto
LI
$11.2B
| – | – |
-8,642
| Closed | -$234K | – |
|
39
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| – | – |
-24,870
| Closed | -$955K | – |
|
40
NIO
NIO
$8.77B
| – | – |
-10,972
| Closed | -$37.6K | – |
|
41
PayPal
PYPL
$48.9B
| – | – |
-110,000
| Closed | -$8.18M | – |
|
42
Stellantis
STLA
$12.6B
| – | – |
-6,948
| Closed | -$69.7K | – |
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-798,474
| Closed | -$454M | – |
|
44
XPeng
XPEV
$9.23B
| – | – |
-7,000
| Closed | -$125K | – |
|
45
Lithium Argentina AG
LAR
$783M
| – | – |
-2,508,600
| Closed | -$5.22M | – |
|
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Hancock Prospecting's Q3 2025 Portfolio in Review
As of Q3 2025, Hancock Prospecting held 45 positions worth $3.07B, down 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hancock Prospecting withdrew a net $762M in Q3 2025, closing 15 positions and reducing 4 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $454M position sold in full.
By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Hancock Prospecting opened a new position in Microsoft worth $51.3M.
- Hancock Prospecting's largest Q3 2025 buy was Microsoft: 99,000 shares worth $51.3M.
- Hancock Prospecting added most to Global X Artificial Intelligence & Technology ETF in Q3 2025, an estimated $65.8M increase.
- Hancock Prospecting's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $82.5M.
- Hancock Prospecting fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $454M.
- Hancock Prospecting's ten largest holdings make up 88% of its $3.07B portfolio in Q3 2025.
- Hancock Prospecting opened 9 new positions and closed 15 in Q3 2025.
- Hancock Prospecting's portfolio value fell 2.3% quarter-over-quarter to $3.07B.
Based on Hancock Prospecting's 13F filing for Q3 2025, filed 17 Nov 2025.