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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
+16.6%
1 Year Est. Return
+65.96%
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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$705M 22.41%
1,277,709
– –
MP icon
2
MP Materials
MP
$8.8B
$461M 14.66%
13,861,212
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$454M 14.42%
798,474
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$374M 11.91%
849,769
– –
TECK icon
5
Teck Resources
TECK
$28.4B
$311M 9.88%
7,695,949
+1,232,373
+19% +$44.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$226M 7.19%
364,361
– –
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$156M 4.97%
2,875,190
– –
HBM icon
8
Hudbay
HBM
$9.76B
$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
$6.12B
$40M 1.27%
+5,750,000
New +$32.5M
EQT icon
11
EQT Corp
EQT
$30.8B
$35.4M 1.12%
606,502
– –
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$20.4B
$32.1M 1.02%
910,100
– –
FOX icon
13
Fox Class B
FOX
$21.2B
$26.7M 0.85%
516,548
– –
EXE
14
Expand Energy Corp
EXE
$21B
$20.1M 0.64%
171,804
– –
AR icon
15
Antero Resources
AR
$10.4B
$17.2M 0.55%
427,643
– –
DELL icon
16
Dell
DELL
$267B
$9.43M 0.3%
+76,890
New +$7.86M
NVDA icon
17
NVIDIA
NVDA
$5.15T
$8.97M 0.29%
+56,790
New +$7.15M
PYPL icon
18
PayPal
PYPL
$49B
$8.18M 0.26%
110,000
– –
LAC
19
Lithium Americas
LAC
$1.09B
$6.72M 0.21%
2,508,600
– –
TSLA icon
20
Tesla
TSLA
$1.48T
$6.62M 0.21%
20,837
– –
LAR
21
Lithium Argentina AG
LAR
$1.18B
$5.22M 0.17%
2,508,600
– –
DJT icon
22
Trump Media & Technology Group
DJT
$2.65B
$4.51M 0.14%
250,000
+100,000
+67% +$2.18M
DRIV icon
23
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
$3.77M 0.12%
161,901
– –
ETSY icon
24
Etsy
ETSY
$8.14B
$3.76M 0.12%
75,000
– –
ALB icon
25
Albemarle
ALB
$14.7B
$3.58M 0.11%
57,200
– –
1
2

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