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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
+42.41%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$73.3M
Cap. Flow
-$762M
Cap. Flow %
-24.81%
Top 10 Hldgs %
88.03%
Holding
45
New
9
Increased
7
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$65.8M
2
MP icon
MP Materials
MP
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$50.5M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$45.3M
5
AVGO icon
Broadcom
AVGO
+$42.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$454M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$374M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
1 Materials 51.65%
2 Miscellaneous 33.56%
3 Technology 4.91%
4 Energy 4.54%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$10B
$997M 32.45%
14,861,212
+1,000,000
+7% +$62.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$767M 24.97%
1,277,709
– –
TECK icon
3
Teck Resources
TECK
$34B
$343M 11.18%
7,820,949
+125,000
+2% +$4.54M
HBM icon
4
Hudbay
HBM
$13B
$220M 7.17%
14,535,729
– –
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$80.7M 2.63%
1,410,470
-1,464,720
-51% -$82.5M
NXE icon
6
NexGen Energy
NXE
$6.97B
$73.8M 2.4%
8,250,000
+2,500,000
+43% +$18.4M
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$73.8M 2.4%
1,494,534
+1,447,190
+3,057% +$65.8M
MSFT icon
8
Microsoft
MSFT
$3.81T
$51.3M 1.67%
+99,000
New +$50.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$48.6M 1.58%
+200,000
New +$41.9M
ARTY
10
iShares Future AI & Tech ETF
ARTY
$3.96B
$48.3M 1.57%
+1,055,190
New +$45.3M
AVGO icon
11
Broadcom
AVGO
$1.75T
$46.2M 1.5%
+140,000
New +$42.9M
FOX icon
12
Fox Class B
FOX
$25.8B
$43.1M 1.4%
752,626
+236,078
+46% +$12.5M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$42.3M 1.38%
226,790
+170,000
+299% +$29.6M
EQT icon
14
EQT Corp
EQT
$34.1B
$33M 1.07%
606,502
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$28.6M 0.93%
+39,000
New +$29M
ARKQ icon
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$28.2M 0.92%
+252,500
New +$24.9M
AMZN icon
17
Amazon
AMZN
$2.87T
$27.7M 0.9%
+126,000
New +$28.5M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$22.5B
$26.2M 0.85%
610,100
-300,000
-33% -$12.5M
EXE
19
Expand Energy Corp
EXE
$22.7B
$18.3M 0.59%
171,804
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.9M 0.52%
342,840
-1,136,871
-77% -$51M
AR icon
21
Antero Resources
AR
$11.8B
$14.4M 0.47%
427,643
– –
DELL icon
22
Dell
DELL
$295B
$10.9M 0.35%
76,890
– –
TSLA icon
23
Tesla
TSLA
$1.38T
$9.27M 0.3%
20,837
– –
WTAI icon
24
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$7.85M 0.26%
+274,505
New +$7.15M
DJT icon
25
Trump Media & Technology Group
DJT
$2.68B
$7.06M 0.23%
430,000
+180,000
+72% +$3.19M
1
2

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Hancock Prospecting's Q3 2025 Portfolio in Review

As of Q3 2025, Hancock Prospecting held 45 positions worth $3.07B, down 2.3% from $3.14B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hancock Prospecting withdrew a net $762M in Q3 2025, closing 15 positions and reducing 4 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $454M position sold in full.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Hancock Prospecting opened a new position in Microsoft worth $51.3M.

  • Hancock Prospecting's largest Q3 2025 buy was Microsoft: 99,000 shares worth $51.3M.
  • Hancock Prospecting added most to Global X Artificial Intelligence & Technology ETF in Q3 2025, an estimated $65.8M increase.
  • Hancock Prospecting's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $82.5M.
  • Hancock Prospecting fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $454M.
  • Hancock Prospecting's ten largest holdings make up 88% of its $3.07B portfolio in Q3 2025.
  • Hancock Prospecting opened 9 new positions and closed 15 in Q3 2025.
  • Hancock Prospecting's portfolio value fell 2.3% quarter-over-quarter to $3.07B.

Based on Hancock Prospecting's 13F filing for Q3 2025, filed 17 Nov 2025.