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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
+0.47%
1 Year Est. Return
+65.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$183M
Cap. Flow
+$263M
Cap. Flow %
8.08%
Top 10 Hldgs %
85.68%
Holding
32
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

1
TECK icon
Teck Resources
TECK
+$107M
2
AMZN icon
Amazon
AMZN
+$51.5M
3
META icon
Meta Platforms (Facebook)
META
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

1
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$1.23M

Sector Composition

1 Materials 48.39%
2 Communication Services 6.35%
3 Technology 5.45%
4 Energy 4.6%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$785M 24.12%
1,277,709
– –
MP icon
2
MP Materials
MP
$8.8B
$751M 23.07%
14,861,212
– –
TECK icon
3
Teck Resources
TECK
$28.4B
$493M 15.15%
10,298,293
+2,477,344
+32% +$107M
HBM icon
4
Hudbay
HBM
$9.76B
$289M 8.88%
14,535,729
– –
NXE icon
5
NexGen Energy
NXE
$6.12B
$83.7M 2.57%
9,078,245
+828,245
+10% +$7.31M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$81.7M 2.51%
1,410,470
– –
AMZN icon
7
Amazon
AMZN
$2.74T
$81M 2.49%
351,000
+225,000
+179% +$51.5M
MSFT icon
8
Microsoft
MSFT
$2.94T
$76.9M 2.36%
159,000
+60,000
+61% +$30.1M
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$76M 2.34%
1,494,534
– –
META icon
10
Meta Platforms (Facebook)
META
$1.73T
$71.3M 2.19%
108,000
+69,000
+177% +$46.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.53T
$62.6M 1.92%
200,000
– –
ARTY
12
iShares Future AI & Tech ETF
ARTY
$3.6B
$50.8M 1.56%
1,055,190
– –
FOX icon
13
Fox Class B
FOX
$21.2B
$48.9M 1.5%
752,626
– –
AVGO icon
14
Broadcom
AVGO
$1.88T
$48.5M 1.49%
140,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.15T
$42.3M 1.3%
226,790
– –
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$20.4B
$42M 1.29%
610,100
– –
EQT icon
17
EQT Corp
EQT
$30.8B
$32.5M 1%
606,502
– –
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$29M 0.89%
252,500
– –
EXE
19
Expand Energy Corp
EXE
$21B
$19M 0.58%
171,804
– –
NFLX icon
20
Netflix
NFLX
$310B
$18.2M 0.56%
+194,000
New +$20.9M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.1M 0.49%
342,840
– –
AR icon
22
Antero Resources
AR
$10.4B
$14.7M 0.45%
427,643
– –
DELL icon
23
Dell
DELL
$267B
$9.68M 0.3%
76,890
– –
TSLA icon
24
Tesla
TSLA
$1.48T
$9.37M 0.29%
20,837
– –
WTAI icon
25
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$606M
$8M 0.25%
274,505
– –
1
2

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