HP
Hancock Prospecting Portfolio holdings
AUM
$3.14B
This Quarter Return
+16.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+24%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
36
New
4
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hudbay
HBM
|
$154M |
| 2 |
Teck Resources
TECK
|
$49.8M |
| 3 |
NexGen Energy
NXE
|
$40M |
| 4 |
Dell
DELL
|
$9.43M |
| 5 |
NVIDIA
NVDA
|
$8.97M |
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% |
