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HP

Hancock Prospecting Portfolio holdings

AUM $3.33B
1-Year Est. Return 65.96%
This Fund
S&P 500
This Quarter Est. Return
+42.41%
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
-$762M
Cap. Flow %
-24.81%
Top 10 Hldgs %
88.03%
Holding
45
New
9
Increased
7
Reduced
4
Closed
15

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$65.8M
2
MP icon
MP Materials
MP
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$50.5M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$45.3M
5
AVGO icon
Broadcom
AVGO
+$42.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$454M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$374M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
$414M
$3.19M 0.1%
+49,756
New +$2.9M
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.62M 0.05%
45,766
– –
ROBT icon
28
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$697M
$1.45M 0.05%
27,460
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.43M 0.05%
21,793
– –
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$1.23M 0.04%
43,655
-118,246
-73% -$3.02M
ALB icon
31
Albemarle
ALB
$14.1B
– –
-57,200
Closed -$3.58M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-849,769
Closed -$374M
ETSY icon
33
Etsy
ETSY
$7.89B
– –
-75,000
Closed -$3.76M
GM icon
34
General Motors
GM
$69.5B
– –
-2,570
Closed -$126K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
– –
-364,361
Closed -$226M
LAC
36
Lithium Americas
LAC
$1.04B
– –
-2,508,600
Closed -$6.72M
LAZR
37
DELISTED
Luminar Technologies
LAZR
– –
-43,353
Closed -$124K
LI icon
38
Li Auto
LI
$12.4B
– –
-8,642
Closed -$234K
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-24,870
Closed -$955K
NIO icon
40
NIO
NIO
$12.1B
– –
-10,972
Closed -$37.6K
PYPL icon
41
PayPal
PYPL
$49.8B
– –
-110,000
Closed -$8.18M
STLA icon
42
Stellantis
STLA
$16.9B
– –
-6,948
Closed -$69.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$977B
– –
-798,474
Closed -$454M
XPEV icon
44
XPeng
XPEV
$12.7B
– –
-7,000
Closed -$125K
LAR
45
Lithium Argentina AG
LAR
$1.05B
– –
-2,508,600
Closed -$5.22M
1
2

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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CS
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TAM
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5NCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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 Technology and Energy.

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.