HP

Hancock Prospecting Portfolio holdings

AUM $3.33B
1-Year Est. Return 65.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$62.9M
3
+$50.5M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$45.3M
5
AVGO icon
Broadcom
AVGO
+$42.9M

Top Sells

1
+$454M
2
+$374M
3
+$226M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51M

Sector Composition

1 Materials 51.65%
2 Technology 4.91%
3 Energy 4.54%
4 Communication Services 4.15%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 32.45%
14,861,212
+1,000,000
2
$767M 24.97%
1,277,709
3
$343M 11.18%
7,820,949
+125,000
4
$220M 7.17%
14,535,729
5
$80.7M 2.63%
1,410,470
-1,464,720
6
$73.8M 2.4%
8,250,000
+2,500,000
7
$73.8M 2.4%
1,494,534
+1,447,190
8
$51.3M 1.67%
+99,000
9
$48.6M 1.58%
+200,000
10
$48.3M 1.57%
+1,055,190
11
$46.2M 1.5%
+140,000
12
$43.1M 1.4%
752,626
+236,078
13
$42.3M 1.38%
226,790
+170,000
14
$33M 1.07%
606,502
15
$28.6M 0.93%
+39,000
16
$28.2M 0.92%
+252,500
17
$27.7M 0.9%
+126,000
18
$26.2M 0.85%
610,100
-300,000
19
$18.3M 0.59%
171,804
20
$15.9M 0.52%
342,840
-1,136,871
21
$14.4M 0.47%
427,643
22
$10.9M 0.35%
76,890
23
$9.27M 0.3%
20,837
24
$7.85M 0.26%
+274,505
25
$7.06M 0.23%
430,000
+180,000
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