HP

Hancock Prospecting Portfolio holdings

AUM $3.07B
1-Year Est. Return 64.64%
This Quarter Est. Return
1 Year Est. Return
+64.64%
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
State Street 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
1
$599M 23.68%
1,277,709
+890,997
2
$410M 16.22%
798,474
+558,829
3
$357M 14.1%
849,769
+404,484
4
$338M 13.37%
13,861,212
5
$235M 9.31%
6,463,576
6
$205M 8.09%
364,361
+254,966
7
$147M 5.82%
+2,875,190
8
$60.3M 2.38%
+1,479,711
9
$36.2M 1.43%
910,100
10
$32.4M 1.28%
606,502
11
$27.2M 1.08%
516,548
12
$19.1M 0.76%
171,804
13
$17.3M 0.68%
427,643
14
$7.18M 0.28%
+110,000
15
$6.8M 0.27%
2,508,600
16
$5.4M 0.21%
20,837
17
$5.37M 0.21%
2,508,600
18
$4.12M 0.16%
57,200
19
$3.54M 0.14%
+75,000
20
$3.42M 0.14%
161,901
21
$2.93M 0.12%
150,000
22
$1.72M 0.07%
47,344
23
$1.3M 0.05%
45,766
24
$1.12M 0.04%
21,793
25
$1.12M 0.04%
27,460
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