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HP

Hancock Prospecting Portfolio holdings

AUM $3.33B
1-Year Est. Return 65.96%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+65.96%
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

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

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

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
$481B
$599M 23.68%
1,277,709
+890,997
+230% +$453M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$410M 16.22%
798,474
+558,829
+233% +$302M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$357M 14.1%
849,769
+404,484
+91% +$175M
MP icon
4
MP Materials
MP
$8.8B
$338M 13.37%
13,861,212
– –
TECK icon
5
Teck Resources
TECK
$28.4B
$235M 9.31%
6,463,576
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$205M 8.09%
364,361
+254,966
+233% +$151M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$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
$20.4B
$36.2M 1.43%
910,100
– –
EQT icon
10
EQT Corp
EQT
$30.8B
$32.4M 1.28%
606,502
– –
FOX icon
11
Fox Class B
FOX
$21.2B
$27.2M 1.08%
516,548
– –
EXE
12
Expand Energy Corp
EXE
$21B
$19.1M 0.76%
171,804
– –
AR icon
13
Antero Resources
AR
$10.4B
$17.3M 0.68%
427,643
– –
PYPL icon
14
PayPal
PYPL
$49B
$7.18M 0.28%
+110,000
New +$8.57M
LAC
15
Lithium Americas
LAC
$1.09B
$6.8M 0.27%
2,508,600
– –
TSLA icon
16
Tesla
TSLA
$1.48T
$5.4M 0.21%
20,837
– –
LAR
17
Lithium Argentina AG
LAR
$1.18B
$5.37M 0.21%
2,508,600
– –
ALB icon
18
Albemarle
ALB
$14.7B
$4.12M 0.16%
57,200
– –
ETSY icon
19
Etsy
ETSY
$8.14B
$3.54M 0.14%
+75,000
New +$3.84M
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
$3.42M 0.14%
161,901
– –
DJT icon
21
Trump Media & Technology Group
DJT
$2.65B
$2.93M 0.12%
150,000
– –
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$1.72M 0.07%
47,344
– –
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.3M 0.05%
45,766
– –
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.12M 0.04%
21,793
– –
ROBT icon
25
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$1.12M 0.04%
27,460
– –
1
2

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