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Hancock Prospecting Portfolio holdings
AUM
$5.71B
Turnover
14.29%
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
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
36
New
4
Increased
2
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$121M |
| 2 |
Teck Resources
TECK
|
+$44.5M |
| 3 |
NexGen Energy
NXE
|
+$32.5M |
| 4 |
Dell
DELL
|
+$7.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$487B
| $705M | 22.41% |
1,277,709
| – | – |
2024 Q4
2 quarters
|
|
2
MP Materials
MP
$7.41B
| $461M | 14.66% |
13,861,212
| – | – |
2024 Q4
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $454M | 14.42% |
798,474
| – | – |
2024 Q4
2 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $374M | 11.91% |
849,769
| – | – |
2024 Q4
2 quarters
|
|
|
5
Teck Resources
TECK
$32.3B
| $311M | 9.88% |
7,695,949
+1,232,373
| +19% | +$44.5M |
2024 Q4
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $226M | 7.19% |
364,361
| – | – |
2024 Q4
2 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $156M | 4.97% |
2,875,190
| – | – |
2025 Q1
1 quarter
|
|
|
8
Hudbay
HBM
$10.8B
| $154M | 4.91% |
+14,535,729
| New | +$121M |
2025 Q2
0 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $63M | 2% |
1,479,711
| – | – |
2025 Q1
1 quarter
|
|
|
10
NexGen Energy
NXE
$5.74B
| $40M | 1.27% |
+5,750,000
| New | +$32.5M |
2025 Q2
0 quarters
|
|
11
EQT Corp
EQT
$32.8B
| $35.4M | 1.12% |
606,502
| – | – |
2024 Q4
2 quarters
|
|
12
Sociedad Química y Minera de Chile
SQM
$17.3B
| $32.1M | 1.02% |
910,100
| – | – |
2024 Q4
2 quarters
|
|
13
Fox Class B
FOX
$24.1B
| $26.7M | 0.85% |
516,548
| – | – |
2024 Q4
2 quarters
|
|
14
Expand Energy Corp
EXE
$21B
| $20.1M | 0.64% |
171,804
| – | – |
2024 Q4
2 quarters
|
|
15
Antero Resources
AR
$11.2B
| $17.2M | 0.55% |
427,643
| – | – |
2024 Q4
2 quarters
|
|
|
16
Dell
DELL
$301B
| $9.43M | 0.3% |
+76,890
| New | +$7.86M |
2025 Q2
0 quarters
|
|
|
17
NVIDIA
NVDA
$5.25T
| $8.97M | 0.29% |
+56,790
| New | +$7.15M |
2025 Q2
0 quarters
|
|
18
PayPal
PYPL
$48.9B
| $8.18M | 0.26% |
110,000
| – | – |
2025 Q1
1 quarter
|
|
19
Lithium Americas
LAC
$813M
| $6.72M | 0.21% |
2,508,600
| – | – |
2024 Q4
2 quarters
|
|
20
Tesla
TSLA
$1.43T
| $6.62M | 0.21% |
20,837
| – | – |
2024 Q4
2 quarters
|
|
21
Lithium Argentina AG
LAR
$783M
| $5.22M | 0.17% |
2,508,600
| – | – |
2024 Q4
2 quarters
|
|
22
Trump Media & Technology Group
DJT
$2.06B
| $4.51M | 0.14% |
250,000
+100,000
| +67% | +$2.18M |
2024 Q4
2 quarters
|
|
23
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $3.77M | 0.12% |
161,901
| – | – |
2024 Q4
2 quarters
|
|
24
Etsy
ETSY
$8.19B
| $3.76M | 0.12% |
75,000
| – | – |
2025 Q1
1 quarter
|
|
25
Albemarle
ALB
$11.6B
| $3.58M | 0.11% |
57,200
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
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.