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HP

Hancock Prospecting Portfolio holdings

AUM $5.71B
1-Year Est. Return 63.42%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$75.2M
Cap. Flow
+$143M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.29%
Holding
37
New
6
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$31.6M
2
RTX icon
RTX Corp
RTX
+$25.4M
3
NOC icon
Northrop Grumman
NOC
+$24.5M
4
LHX icon
L3Harris
LHX
+$24.5M
5
LMT icon
Lockheed Martin
LMT
+$24M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$42M

Sector Composition

Rank Sector Weight
1 Materials 48.17%
2 Communication Services 5.88%
3 Energy 5.44%
4 Technology 5.12%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16.6M 0.5%
342,840
– –
CRWD icon
27
CrowdStrike
CRWD
$190B
$16.1M 0.48%
+165,396
New +$17.5M
DELL icon
28
Dell
DELL
$291B
$12.6M 0.38%
76,890
– –
WTAI icon
29
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$679M
$7.75M 0.23%
274,505
– –
TSLA icon
30
Tesla
TSLA
$1.4T
$7.75M 0.23%
20,837
– –
DJT icon
31
Trump Media & Technology Group
DJT
$2.57B
$3.99M 0.12%
430,000
– –
THNQ icon
32
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$2.94M 0.09%
49,756
– –
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$1.52M 0.05%
45,766
– –
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.49M 0.04%
21,793
– –
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
$1.27M 0.04%
27,460
– –
NIKL icon
36
Sprott Nickel Miners ETF
NIKL
$61.2M
$1.12M 0.03%
70,000
– –
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$22.6B
– –
-610,100
Closed -$42M
1
2

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Hancock Prospecting's Q1 2026 Portfolio in Review

As of Q1 2026, Hancock Prospecting held 37 positions worth $3.33B, up 2.3% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hancock Prospecting deployed $143M of net new capital in Q1 2026, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was RTX Corp: 128,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Sociedad Química y Minera de Chile, an estimated $42M sold.

  • Hancock Prospecting's largest Q1 2026 buy was RTX Corp: 128,000 shares worth $24.7M.
  • Hancock Prospecting added most to Hudbay in Q1 2026, an estimated $31.6M increase.
  • Hancock Prospecting fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $42M.
  • Hancock Prospecting's ten largest holdings make up 83% of its $3.33B portfolio in Q1 2026.
  • Hancock Prospecting opened 6 new positions and closed 1 in Q1 2026.
  • Hancock Prospecting's portfolio value rose 2.3% quarter-over-quarter to $3.33B.

Based on Hancock Prospecting's 13F filing for Q1 2026, filed 15 May 2026.