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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 %
106.46%
Top 10 Hldgs %
89.04%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$302M
2
MP icon
MP Materials
MP
+$257M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$196M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$193M
5
VOO icon
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 Held Since
TECK icon
1
Teck Resources
TECK
$32.5B
$262M 19.71%
+6,463,576
New +$302M
2024 Q4
0 quarters
MP icon
2
MP Materials
MP
$7.4B
$216M 16.27%
+13,861,212
New +$257M
2024 Q4
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$198M 14.88%
+386,712
New +$196M
2024 Q4
0 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$189M 14.26%
+445,285
New +$193M
2024 Q4
0 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$129M 9.72%
+239,645
New +$130M
2024 Q4
0 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$64.4M 4.85%
+109,395
New +$64.8M
2024 Q4
0 quarters
CVX icon
7
Chevron
CVX
$430B
$35.6M 2.68%
+245,915
New +$37.6M
2024 Q4
0 quarters
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$17.8B
$33.1M 2.49%
+910,100
New +$35.6M
2024 Q4
0 quarters
EQT icon
9
EQT Corp
EQT
$33.9B
$28M 2.1%
+606,502
New +$25M
2024 Q4
0 quarters
OXY icon
10
Occidental Petroleum
OXY
$62.2B
$27.6M 2.08%
+558,900
New +$28.2M
2024 Q4
0 quarters
XOM icon
11
ExxonMobil
XOM
$720B
$26.8M 2.02%
+249,000
New +$29.1M
2024 Q4
0 quarters
FOX icon
12
Fox Class B
FOX
$23.6B
$23.6M 1.78%
+516,548
New +$21.8M
2024 Q4
0 quarters
COP icon
13
ConocoPhillips
COP
$171B
$19.4M 1.46%
+196,000
New +$20.8M
2024 Q4
0 quarters
EXE icon
14
Expand Energy Corp
EXE
$21.4B
$17.1M 1.29%
+171,804
New +$15.9M
2024 Q4
0 quarters
AR icon
15
Antero Resources
AR
$11.5B
$15M 1.13%
+427,643
New +$12.9M
2024 Q4
0 quarters
TSLA icon
16
Tesla
TSLA
$1.46T
$8.41M 0.63%
+20,837
New +$6.7M
2024 Q4
0 quarters
LAC icon
17
Lithium Americas
LAC
$784M
$7.45M 0.56%
+2,508,600
New +$8.69M
2024 Q4
0 quarters
LAR icon
18
Lithium Argentina AG
LAR
$807M
$6.57M 0.49%
+2,508,600
New +$8.16M
2024 Q4
0 quarters
DJT icon
19
Trump Media & Technology Group
DJT
$2.11B
$5.12M 0.38%
+150,000
New +$4.77M
2024 Q4
0 quarters
ALB icon
20
Albemarle
ALB
$11.6B
$4.92M 0.37%
+57,200
New +$5.7M
2024 Q4
0 quarters
DRIV icon
21
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$3.72M 0.28%
+161,901
New +$3.78M
2024 Q4
0 quarters
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.83M 0.14%
+47,344
New +$1.82M
2024 Q4
0 quarters
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$1.46M 0.11%
+45,766
New +$1.49M
2024 Q4
0 quarters
ROBT icon
24
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$766M
$1.24M 0.09%
+27,460
New +$1.25M
2024 Q4
0 quarters
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$1.23M 0.09%
+21,793
New +$1.24M
2024 Q4
0 quarters
1
2

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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.