HP
Hancock Prospecting Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teck Resources
TECK
|
$262M |
| 2 |
MP Materials
MP
|
$216M |
| 3 |
Invesco QQQ Trust
QQQ
|
$198M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$189M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$129M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 39.9% |
| 2 | Energy | 12.76% |
| 3 | Communication Services | 2.16% |
| 4 | Consumer Discretionary | 0.69% |
