HP

Hancock Prospecting Portfolio holdings

AUM $3.25B
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.5M
3
+$32.5M
4
DELL icon
Dell
DELL
+$7.86M
5
NVDA icon
NVIDIA
NVDA
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.97%
2 Energy 3.58%
3 Communication Services 0.99%
4 Technology 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 22.41%
1,277,709
2
$461M 14.66%
13,861,212
3
$454M 14.42%
798,474
4
$374M 11.91%
849,769
5
$311M 9.88%
7,695,949
+1,232,373
6
$226M 7.19%
364,361
7
$156M 4.97%
2,875,190
8
$154M 4.91%
+14,535,729
9
$63M 2%
1,479,711
10
$40M 1.27%
+5,750,000
11
$35.4M 1.12%
606,502
12
$32.1M 1.02%
910,100
13
$26.7M 0.85%
516,548
14
$20.1M 0.64%
171,804
15
$17.2M 0.55%
427,643
16
$9.43M 0.3%
+76,890
17
$8.97M 0.29%
+56,790
18
$8.18M 0.26%
110,000
19
$6.72M 0.21%
2,508,600
20
$6.62M 0.21%
20,837
21
$5.22M 0.17%
2,508,600
22
$4.51M 0.14%
250,000
+100,000
23
$3.77M 0.12%
161,901
24
$3.76M 0.12%
75,000
25
$3.58M 0.11%
57,200
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