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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
+42.41%
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
(-2.3%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
45
New
9
Increased
7
Reduced
4
Closed
15
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$65.8M |
| 2 |
MP Materials
MP
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.5M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$45.3M |
| 5 |
Broadcom
AVGO
|
+$42.9M |
Top Sells
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
MP Materials
MP
$8.8B
| $997M | 32.45% |
14,861,212
+1,000,000
| +7% | +$62.9M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $767M | 24.97% |
1,277,709
| – | – |
|
3
Teck Resources
TECK
$28.4B
| $343M | 11.18% |
7,820,949
+125,000
| +2% | +$4.54M |
|
4
Hudbay
HBM
$9.76B
| $220M | 7.17% |
14,535,729
| – | – |
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $80.7M | 2.63% |
1,410,470
-1,464,720
| -51% | -$82.5M |
|
6
NexGen Energy
NXE
$6.12B
| $73.8M | 2.4% |
8,250,000
+2,500,000
| +43% | +$18.4M |
|
|
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
| $73.8M | 2.4% |
1,494,534
+1,447,190
| +3,057% | +$65.8M |
|
|
8
Microsoft
MSFT
$2.94T
| $51.3M | 1.67% |
+99,000
| New | +$50.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $48.6M | 1.58% |
+200,000
| New | +$41.9M |
|
|
ARTY
10
iShares Future AI & Tech ETF
ARTY
$3.6B
| $48.3M | 1.57% |
+1,055,190
| New | +$45.3M |
|
|
11
Broadcom
AVGO
$1.88T
| $46.2M | 1.5% |
+140,000
| New | +$42.9M |
|
12
Fox Class B
FOX
$21.2B
| $43.1M | 1.4% |
752,626
+236,078
| +46% | +$12.5M |
|
13
NVIDIA
NVDA
$5.15T
| $42.3M | 1.38% |
226,790
+170,000
| +299% | +$29.6M |
|
14
EQT Corp
EQT
$30.8B
| $33M | 1.07% |
606,502
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $28.6M | 0.93% |
+39,000
| New | +$29M |
|
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $28.2M | 0.92% |
+252,500
| New | +$24.9M |
|
17
Amazon
AMZN
$2.74T
| $27.7M | 0.9% |
+126,000
| New | +$28.5M |
|
18
Sociedad Química y Minera de Chile
SQM
$20.4B
| $26.2M | 0.85% |
610,100
-300,000
| -33% | -$12.5M |
|
|
EXE
19
Expand Energy Corp
EXE
$21B
| $18.3M | 0.59% |
171,804
| – | – |
|
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 |
|
21
Antero Resources
AR
$10.4B
| $14.4M | 0.47% |
427,643
| – | – |
|
22
Dell
DELL
$267B
| $10.9M | 0.35% |
76,890
| – | – |
|
23
Tesla
TSLA
$1.48T
| $9.27M | 0.3% |
20,837
| – | – |
|
24
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$606M
| $7.85M | 0.26% |
+274,505
| New | +$7.15M |
|
25
Trump Media & Technology Group
DJT
$2.65B
| $7.06M | 0.23% |
430,000
+180,000
| +72% | +$3.19M |
|
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