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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
+16.6%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$614M
Cap. Flow
+$215M
Cap. Flow %
6.85%
Top 10 Hldgs %
93.64%
Holding
36
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$121M
2
TECK icon
Teck Resources
TECK
+$44.5M
3
NXE icon
NexGen Energy
NXE
+$32.5M
4
DELL icon
Dell
DELL
+$7.86M
5
NVDA icon
NVIDIA
NVDA
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.26%
2 Materials 30.97%
3 Energy 3.58%
4 Communication Services 0.99%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$705M 22.41%
1,277,709
– –
MP icon
2
MP Materials
MP
$10B
$461M 14.66%
13,861,212
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$454M 14.42%
798,474
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$374M 11.91%
849,769
– –
TECK icon
5
Teck Resources
TECK
$34B
$311M 9.88%
7,695,949
+1,232,373
+19% +$44.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$226M 7.19%
364,361
– –
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$156M 4.97%
2,875,190
– –
HBM icon
8
Hudbay
HBM
$13B
$154M 4.91%
+14,535,729
New +$121M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$63M 2%
1,479,711
– –
NXE icon
10
NexGen Energy
NXE
$6.97B
$40M 1.27%
+5,750,000
New +$32.5M
EQT icon
11
EQT Corp
EQT
$34.1B
$35.4M 1.12%
606,502
– –
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$22.5B
$32.1M 1.02%
910,100
– –
FOX icon
13
Fox Class B
FOX
$25.8B
$26.7M 0.85%
516,548
– –
EXE
14
Expand Energy Corp
EXE
$22.7B
$20.1M 0.64%
171,804
– –
AR icon
15
Antero Resources
AR
$11.8B
$17.2M 0.55%
427,643
– –
DELL icon
16
Dell
DELL
$295B
$9.43M 0.3%
+76,890
New +$7.86M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$8.97M 0.29%
+56,790
New +$7.15M
PYPL icon
18
PayPal
PYPL
$45.9B
$8.18M 0.26%
110,000
– –
LAC
19
Lithium Americas
LAC
$1.11B
$6.72M 0.21%
2,508,600
– –
TSLA icon
20
Tesla
TSLA
$1.38T
$6.62M 0.21%
20,837
– –
LAR
21
Lithium Argentina AG
LAR
$1.13B
$5.22M 0.17%
2,508,600
– –
DJT icon
22
Trump Media & Technology Group
DJT
$2.68B
$4.51M 0.14%
250,000
+100,000
+67% +$2.18M
DRIV icon
23
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$3.77M 0.12%
161,901
– –
ETSY icon
24
Etsy
ETSY
$7.67B
$3.76M 0.12%
75,000
– –
ALB icon
25
Albemarle
ALB
$16.2B
$3.58M 0.11%
57,200
– –
1
2

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Hancock Prospecting's Q2 2025 Portfolio in Review

As of Q2 2025, Hancock Prospecting held 36 positions worth $3.14B, up 24% from $2.53B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hancock Prospecting deployed $215M of net new capital in Q2 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Hudbay: 14,535,729 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 71% a quarter earlier, followed by Materials and Energy.

  • Hancock Prospecting's largest Q2 2025 buy was Hudbay: 14,535,729 shares worth $154M.
  • Hancock Prospecting added most to Teck Resources in Q2 2025, an estimated $44.5M increase.
  • Hancock Prospecting's ten largest holdings make up 94% of its $3.14B portfolio in Q2 2025.
  • Hancock Prospecting opened 4 new positions and closed 0 in Q2 2025.
  • Hancock Prospecting's portfolio value rose 24% quarter-over-quarter to $3.14B.

Based on Hancock Prospecting's 13F filing for Q2 2025, filed 14 Aug 2025.