HP

Hancock Prospecting Portfolio holdings

AUM $3.14B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$216M
3
+$198M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 19.71%
+6,463,576
2
$216M 16.27%
+13,861,212
3
$198M 14.88%
+386,712
4
$189M 14.26%
+445,285
5
$129M 9.72%
+239,645
6
$64.4M 4.85%
+109,395
7
$35.6M 2.68%
+245,915
8
$33.1M 2.49%
+910,100
9
$28M 2.1%
+606,502
10
$27.6M 2.08%
+558,900
11
$26.8M 2.02%
+249,000
12
$23.6M 1.78%
+516,548
13
$19.4M 1.46%
+196,000
14
$17.1M 1.29%
+171,804
15
$15M 1.13%
+427,643
16
$8.41M 0.63%
+20,837
17
$7.45M 0.56%
+2,508,600
18
$6.57M 0.49%
+2,508,600
19
$5.12M 0.38%
+150,000
20
$4.92M 0.37%
+57,200
21
$3.72M 0.28%
+161,901
22
$1.83M 0.14%
+47,344
23
$1.46M 0.11%
+45,766
24
$1.24M 0.09%
+27,460
25
$1.23M 0.09%
+21,793
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