We are live on ! Find out more

Hancock Prospecting Portfolio holdings

AUM $3.33B

1-Year Est. Return 65.96%

This Fund

S&P 500

This Quarter Est. Return

-3.85%

1 Year Est. Return

+65.96%

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

New

Increased

–

Reduced

–

Closed

–

Top Buys

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

1	Materials	39.9%
2	Energy	12.76%
3	Communication Services	2.16%
4	Consumer Discretionary	0.69%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Teck Resources TECK $28.4B	$262M	19.71%	+6,463,576	New	+$302M
2	2 MP Materials MP $8.8B	$216M	16.27%	+13,861,212	New	+$257M
3	3 Invesco QQQ Trust QQQ $481B	$198M	14.88%	+386,712	New	+$196M
4	4 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45.5B	$189M	14.26%	+445,285	New	+$193M
5	5 Vanguard S&P 500 ETF VOO $989B	$129M	9.72%	+239,645	New	+$130M
6	6 iShares Core S&P 500 ETF IVV $895B	$64.4M	4.85%	+109,395	New	+$64.8M
7	7 Chevron CVX $362B	$35.6M	2.68%	+245,915	New	+$37.6M
8	8 Sociedad Química y Minera de Chile SQM $20.4B	$33.1M	2.49%	+910,100	New	+$35.6M
9	9 EQT Corp EQT $30.8B	$28M	2.1%	+606,502	New	+$25M
10	10 Occidental Petroleum OXY $53.5B	$27.6M	2.08%	+558,900	New	+$28.2M
11	11 ExxonMobil XOM $599B	$26.8M	2.02%	+249,000	New	+$29.1M
12	12 Fox Class B FOX $21.2B	$23.6M	1.78%	+516,548	New	+$21.8M
13	13 ConocoPhillips COP $136B	$19.4M	1.46%	+196,000	New	+$20.8M
14	EXE 14 Expand Energy Corp EXE $21B	$17.1M	1.29%	+171,804	New	+$15.9M
15	15 Antero Resources AR $10.4B	$15M	1.13%	+427,643	New	+$12.9M
16	16 Tesla TSLA $1.48T	$8.41M	0.63%	+20,837	New	+$6.7M
17	LAC 17 Lithium Americas LAC $1.09B	$7.45M	0.56%	+2,508,600	New	+$8.69M
18	LAR 18 Lithium Argentina AG LAR $1.18B	$6.57M	0.49%	+2,508,600	New	+$8.16M
19	19 Trump Media & Technology Group DJT $2.65B	$5.12M	0.38%	+150,000	New	+$4.77M
20	20 Albemarle ALB $14.7B	$4.92M	0.37%	+57,200	New	+$5.7M
21	21 Global X Autonomous & Electric Vehicles ETF DRIV $403M	$3.72M	0.28%	+161,901	New	+$3.78M
22	22 Global X Artificial Intelligence & Technology ETF AIQ $9.73B	$1.83M	0.14%	+47,344	New	+$1.82M
23	23 Global X Robotics & Artificial Intelligence ETF BOTZ $3.36B	$1.46M	0.11%	+45,766	New	+$1.49M
24	24 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $719M	$1.24M	0.09%	+27,460	New	+$1.25M
25	25 ROBO Global Robotics & Automation Index ETF ROBO $1.97B	$1.23M	0.09%	+21,793	New	+$1.24M