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
$2.53B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$287M
3 +$170M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M

Top Sells

1 +$35.6M
2 +$27.6M
3 +$26.8M
4
COP icon
ConocoPhillips
COP
+$19.4M

Sector Composition

1 Materials 24.75%
2 Energy 2.72%
3 Communication Services 1.19%
4 Consumer Discretionary 0.39%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$599M 23.68%
1,277,709
+890,997
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$410M 16.22%
798,474
+558,829
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$357M 14.1%
849,769
+404,484
MP icon
4
MP Materials
MP
$14.8B
$338M 13.37%
13,861,212
TECK icon
5
Teck Resources
TECK
$21.6B
$235M 9.31%
6,463,576
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$205M 8.09%
364,361
+254,966
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$147M 5.82%
+2,875,190
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$60.3M 2.38%
+1,479,711
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$12.7B
$36.2M 1.43%
910,100
EQT icon
10
EQT Corp
EQT
$33.2B
$32.4M 1.28%
606,502
FOX icon
11
Fox Class B
FOX
$22.9B
$27.2M 1.08%
516,548
EXE
12
Expand Energy Corp
EXE
$23.5B
$19.1M 0.76%
171,804
AR icon
13
Antero Resources
AR
$9.51B
$17.3M 0.68%
427,643
PYPL icon
14
PayPal
PYPL
$63.1B
$7.18M 0.28%
+110,000
LAC
15
Lithium Americas
LAC
$1.83B
$6.8M 0.27%
2,508,600
TSLA icon
16
Tesla
TSLA
$1.43T
$5.4M 0.21%
20,837
LAR
17
Lithium Argentina AG
LAR
$669M
$5.37M 0.21%
2,508,600
ALB icon
18
Albemarle
ALB
$11.2B
$4.12M 0.16%
57,200
ETSY icon
19
Etsy
ETSY
$7.08B
$3.54M 0.14%
+75,000
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
$3.42M 0.14%
161,901
DJT icon
21
Trump Media & Technology Group
DJT
$4.42B
$2.93M 0.12%
150,000
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$1.72M 0.07%
47,344
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$1.3M 0.05%
45,766
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$1.12M 0.04%
21,793
ROBT icon
25
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$622M
$1.12M 0.04%
27,460