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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
(+90%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
47.63%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
36
New
4
Increased
4
Reduced
–
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$453M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$157M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$27.6M |
| 3 |
ExxonMobil
XOM
|
+$26.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $599M | 23.68% |
1,277,709
+890,997
| +230% | +$453M |
2024 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $410M | 16.22% |
798,474
+558,829
| +233% | +$302M |
2024 Q4
1 quarter
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $357M | 14.1% |
849,769
+404,484
| +91% | +$175M |
2024 Q4
1 quarter
|
|
4
MP Materials
MP
$7.1B
| $338M | 13.37% |
13,861,212
| – | – |
2024 Q4
1 quarter
|
|
5
Teck Resources
TECK
$31.8B
| $235M | 9.31% |
6,463,576
| – | – |
2024 Q4
1 quarter
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $205M | 8.09% |
364,361
+254,966
| +233% | +$151M |
2024 Q4
1 quarter
|
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $147M | 5.82% |
+2,875,190
| New | +$157M |
2025 Q1
0 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $60.3M | 2.38% |
+1,479,711
| New | +$65.2M |
2025 Q1
0 quarters
|
|
9
Sociedad Química y Minera de Chile
SQM
$17.7B
| $36.2M | 1.43% |
910,100
| – | – |
2024 Q4
1 quarter
|
|
10
EQT Corp
EQT
$33.1B
| $32.4M | 1.28% |
606,502
| – | – |
2024 Q4
1 quarter
|
|
11
Fox Class B
FOX
$23.2B
| $27.2M | 1.08% |
516,548
| – | – |
2024 Q4
1 quarter
|
|
12
Expand Energy Corp
EXE
$21.2B
| $19.1M | 0.76% |
171,804
| – | – |
2024 Q4
1 quarter
|
|
13
Antero Resources
AR
$11.3B
| $17.3M | 0.68% |
427,643
| – | – |
2024 Q4
1 quarter
|
|
14
PayPal
PYPL
$47.8B
| $7.18M | 0.28% |
+110,000
| New | +$8.57M |
2025 Q1
0 quarters
|
|
15
Lithium Americas
LAC
$762M
| $6.8M | 0.27% |
2,508,600
| – | – |
2024 Q4
1 quarter
|
|
16
Tesla
TSLA
$1.45T
| $5.4M | 0.21% |
20,837
| – | – |
2024 Q4
1 quarter
|
|
17
Lithium Argentina AG
LAR
$786M
| $5.37M | 0.21% |
2,508,600
| – | – |
2024 Q4
1 quarter
|
|
18
Albemarle
ALB
$11.6B
| $4.12M | 0.16% |
57,200
| – | – |
2024 Q4
1 quarter
|
|
19
Etsy
ETSY
$7.45B
| $3.54M | 0.14% |
+75,000
| New | +$3.84M |
2025 Q1
0 quarters
|
|
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $3.42M | 0.14% |
161,901
| – | – |
2024 Q4
1 quarter
|
|
21
Trump Media & Technology Group
DJT
$2.02B
| $2.93M | 0.12% |
150,000
| – | – |
2024 Q4
1 quarter
|
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.72M | 0.07% |
47,344
| – | – |
2024 Q4
1 quarter
|
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $1.3M | 0.05% |
45,766
| – | – |
2024 Q4
1 quarter
|
|
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $1.12M | 0.04% |
21,793
| – | – |
2024 Q4
1 quarter
|
|
25
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
| $1.12M | 0.04% |
27,460
| – | – |
2024 Q4
1 quarter
|
|
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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.