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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
+3.12%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.2B
Cap. Flow
+$1.21B
Cap. Flow %
47.63%
Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$453M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$302M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$175M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$157M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$35.6M
2
OXY icon
Occidental Petroleum
OXY
+$27.6M
3
XOM icon
ExxonMobil
XOM
+$26.8M
4
COP icon
ConocoPhillips
COP
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Materials 24.75%
3 Energy 2.72%
4 Communication Services 1.19%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$599M 23.68%
1,277,709
+890,997
+230% +$453M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$410M 16.22%
798,474
+558,829
+233% +$302M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$357M 14.1%
849,769
+404,484
+91% +$175M
MP icon
4
MP Materials
MP
$10B
$338M 13.37%
13,861,212
– –
TECK icon
5
Teck Resources
TECK
$34B
$235M 9.31%
6,463,576
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$205M 8.09%
364,361
+254,966
+233% +$151M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$147M 5.82%
+2,875,190
New +$157M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$60.3M 2.38%
+1,479,711
New +$65.2M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$22.5B
$36.2M 1.43%
910,100
– –
EQT icon
10
EQT Corp
EQT
$34.1B
$32.4M 1.28%
606,502
– –
FOX icon
11
Fox Class B
FOX
$25.8B
$27.2M 1.08%
516,548
– –
EXE
12
Expand Energy Corp
EXE
$22.7B
$19.1M 0.76%
171,804
– –
AR icon
13
Antero Resources
AR
$11.8B
$17.3M 0.68%
427,643
– –
PYPL icon
14
PayPal
PYPL
$45.9B
$7.18M 0.28%
+110,000
New +$8.57M
LAC
15
Lithium Americas
LAC
$1.11B
$6.8M 0.27%
2,508,600
– –
TSLA icon
16
Tesla
TSLA
$1.38T
$5.4M 0.21%
20,837
– –
LAR
17
Lithium Argentina AG
LAR
$1.13B
$5.37M 0.21%
2,508,600
– –
ALB icon
18
Albemarle
ALB
$16.2B
$4.12M 0.16%
57,200
– –
ETSY icon
19
Etsy
ETSY
$7.67B
$3.54M 0.14%
+75,000
New +$3.84M
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$3.42M 0.14%
161,901
– –
DJT icon
21
Trump Media & Technology Group
DJT
$2.68B
$2.93M 0.12%
150,000
– –
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.72M 0.07%
47,344
– –
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.3M 0.05%
45,766
– –
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.12M 0.04%
21,793
– –
ROBT icon
25
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1.12M 0.04%
27,460
– –
1
2

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Hancock Prospecting's Q1 2025 Portfolio in Review

As of Q1 2025, Hancock Prospecting held 36 positions worth $2.53B, up 90% from $1.33B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hancock Prospecting deployed $1.21B of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,875,190 shares worth $147M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 44% a quarter earlier, followed by Materials and Energy.

On the sell side, the most notable exit was Chevron, an estimated $35.6M sold.

  • Hancock Prospecting's largest Q1 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,875,190 shares worth $147M.
  • Hancock Prospecting added most to Invesco QQQ Trust in Q1 2025, an estimated $453M increase.
  • Hancock Prospecting fully exited Chevron in Q1 2025, selling an estimated $35.6M.
  • Hancock Prospecting's ten largest holdings make up 96% of its $2.53B portfolio in Q1 2025.
  • Hancock Prospecting opened 4 new positions and closed 4 in Q1 2025.
  • Hancock Prospecting's portfolio value rose 90% quarter-over-quarter to $2.53B.

Based on Hancock Prospecting's 13F filing for Q1 2025, filed 15 May 2025.