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
$3.07B
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
THNQ icon
26
ROBO Global Artificial Intelligence ETF
THNQ
$287M
$3.19M 0.1%
+49,756
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.62M 0.05%
45,766
ROBT icon
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$1.45M 0.05%
27,460
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$1.43M 0.05%
21,793
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$1.23M 0.04%
43,655
-118,246
ALB icon
31
Albemarle
ALB
$21.1B
– –
-57,200
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-849,769
ETSY icon
33
Etsy
ETSY
$5.42B
– –
-75,000
GM icon
34
General Motors
GM
$71.2B
– –
-2,570
IVV icon
35
iShares Core S&P 500 ETF
IVV
$753B
– –
-364,361
LAC
36
Lithium Americas
LAC
$1.54B
– –
-2,508,600
LAZR
37
DELISTED
Luminar Technologies
LAZR
– –
-43,353
LI icon
38
Li Auto
LI
$17.8B
– –
-8,642
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.78B
– –
-24,870
NIO icon
40
NIO
NIO
$12.3B
– –
-10,972
PYPL icon
41
PayPal
PYPL
$42.5B
– –
-110,000
STLA icon
42
Stellantis
STLA
$23.4B
– –
-6,948
VOO icon
43
Vanguard S&P 500 ETF
VOO
$855B
– –
-798,474
XPEV icon
44
XPeng
XPEV
$16.8B
– –
-7,000
LAR
45
Lithium Argentina AG
LAR
$1.31B
– –
-2,508,600
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