HP

Hancock Prospecting Portfolio holdings

AUM $3.33B
1-Year Est. Return 65.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.9M
3
+$50.5M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$45.3M
5
AVGO icon
Broadcom
AVGO
+$42.9M

Top Sells

1
+$454M
2
+$374M
3
+$226M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51M

Sector Composition

1 Materials 51.65%
2 Technology 4.91%
3 Energy 4.54%
4 Communication Services 4.15%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.1%
+49,756
27
$1.62M 0.05%
45,766
28
$1.45M 0.05%
27,460
29
$1.43M 0.05%
21,793
30
$1.23M 0.04%
43,655
-118,246
31
– –
-57,200
32
– –
-849,769
33
– –
-75,000
34
– –
-2,570
35
– –
-364,361
36
– –
-2,508,600
37
– –
-43,353
38
– –
-8,642
39
– –
-24,870
40
– –
-10,972
41
– –
-110,000
42
– –
-6,948
43
– –
-798,474
44
– –
-7,000
45
– –
-2,508,600
1
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