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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
-3.85%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
106.46%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$302M |
| 2 |
MP Materials
MP
|
+$257M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$193M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.49% |
| 2 | Materials | 39.9% |
| 3 | Energy | 12.76% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$34B
| $262M | 19.71% |
+6,463,576
| New | +$302M |
|
|
2
MP Materials
MP
$10B
| $216M | 16.27% |
+13,861,212
| New | +$257M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $198M | 14.88% |
+386,712
| New | +$196M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $189M | 14.26% |
+445,285
| New | +$193M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $129M | 9.72% |
+239,645
| New | +$130M |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $64.4M | 4.85% |
+109,395
| New | +$64.8M |
|
7
Chevron
CVX
$396B
| $35.6M | 2.68% |
+245,915
| New | +$37.6M |
|
8
Sociedad Química y Minera de Chile
SQM
$22.5B
| $33.1M | 2.49% |
+910,100
| New | +$35.6M |
|
9
EQT Corp
EQT
$34.1B
| $28M | 2.1% |
+606,502
| New | +$25M |
|
10
Occidental Petroleum
OXY
$59.1B
| $27.6M | 2.08% |
+558,900
| New | +$28.2M |
|
11
ExxonMobil
XOM
$644B
| $26.8M | 2.02% |
+249,000
| New | +$29.1M |
|
12
Fox Class B
FOX
$25.8B
| $23.6M | 1.78% |
+516,548
| New | +$21.8M |
|
13
ConocoPhillips
COP
$157B
| $19.4M | 1.46% |
+196,000
| New | +$20.8M |
|
|
EXE
14
Expand Energy Corp
EXE
$22.7B
| $17.1M | 1.29% |
+171,804
| New | +$15.9M |
|
15
Antero Resources
AR
$11.8B
| $15M | 1.13% |
+427,643
| New | +$12.9M |
|
16
Tesla
TSLA
$1.38T
| $8.41M | 0.63% |
+20,837
| New | +$6.7M |
|
|
LAC
17
Lithium Americas
LAC
$1.11B
| $7.45M | 0.56% |
+2,508,600
| New | +$8.69M |
|
|
LAR
18
Lithium Argentina AG
LAR
$1.13B
| $6.57M | 0.49% |
+2,508,600
| New | +$8.16M |
|
19
Trump Media & Technology Group
DJT
$2.68B
| $5.12M | 0.38% |
+150,000
| New | +$4.77M |
|
20
Albemarle
ALB
$16.2B
| $4.92M | 0.37% |
+57,200
| New | +$5.7M |
|
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $3.72M | 0.28% |
+161,901
| New | +$3.78M |
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.83M | 0.14% |
+47,344
| New | +$1.82M |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $1.46M | 0.11% |
+45,766
| New | +$1.49M |
|
24
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| $1.24M | 0.09% |
+27,460
| New | +$1.25M |
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.23M | 0.09% |
+21,793
| New | +$1.24M |
|
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Hancock Prospecting's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Hancock Prospecting, which disclosed 32 positions worth $1.33B. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Teck Resources: 6,463,576 shares worth $262M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Materials and Energy.
- Hancock Prospecting's largest Q4 2024 buy was Teck Resources: 6,463,576 shares worth $262M.
- Hancock Prospecting's ten largest holdings make up 89% of its $1.33B portfolio in Q4 2024.
- Hancock Prospecting disclosed 32 positions in Q4 2024, its first 13F filing on record.
Based on Hancock Prospecting's 13F filing for Q4 2024, filed 14 Feb 2025.