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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
-0.52%
1 Year Est. Return
+63.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$75.2M
(+2.3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
37
New
6
Increased
2
Reduced
–
Closed
1
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hudbay
HBM
|
+$31.6M |
| 2 |
RTX Corp
RTX
|
+$25.4M |
| 3 |
Northrop Grumman
NOC
|
+$24.5M |
| 4 |
L3Harris
LHX
|
+$24.5M |
| 5 |
Lockheed Martin
LMT
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.17% |
| 2 | Miscellaneous | 30.06% |
| 3 | Communication Services | 5.88% |
| 4 | Energy | 5.44% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$489B
| $737M | 22.15% |
1,277,709
| – | – |
2024 Q4
5 quarters
|
|
2
MP Materials
MP
$7.11B
| $717M | 21.54% |
14,861,212
| – | – |
2024 Q4
5 quarters
|
|
3
Teck Resources
TECK
$31.8B
| $533M | 16.01% |
10,298,293
| – | – |
2024 Q4
5 quarters
|
|
|
4
Hudbay
HBM
$10.8B
| $333M | 10.01% |
15,885,729
+1,350,000
| +9% | +$31.6M |
2025 Q2
3 quarters
|
|
5
NexGen Energy
NXE
$5.36B
| $106M | 3.17% |
9,078,245
| – | – |
2025 Q2
3 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $83.5M | 2.51% |
1,410,470
| – | – |
2025 Q1
4 quarters
|
|
7
Amazon
AMZN
$2.74T
| $73.1M | 2.2% |
351,000
| – | – |
2025 Q3
2 quarters
|
|
8
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $69.7M | 2.09% |
1,494,534
| – | – |
2024 Q4
5 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $61.8M | 1.86% |
108,000
| – | – |
2025 Q3
2 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $58.9M | 1.77% |
159,000
| – | – |
2025 Q3
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.29T
| $57.5M | 1.73% |
200,000
| – | – |
2025 Q3
2 quarters
|
|
12
Fox Class B
FOX
$23.2B
| $53.8M | 1.62% |
1,014,096
+261,470
| +35% | +$15.1M |
2024 Q4
5 quarters
|
|
13
iShares Future AI & Tech ETF
ARTY
$4B
| $49.1M | 1.47% |
1,055,190
| – | – |
2025 Q3
2 quarters
|
|
14
Broadcom
AVGO
$1.66T
| $43.3M | 1.3% |
140,000
| – | – |
2025 Q3
2 quarters
|
|
15
NVIDIA
NVDA
$5.36T
| $39.6M | 1.19% |
226,790
| – | – |
2025 Q2
3 quarters
|
|
16
EQT Corp
EQT
$33.1B
| $38.6M | 1.16% |
606,502
| – | – |
2024 Q4
5 quarters
|
|
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
| $28.4M | 0.85% |
252,500
| – | – |
2025 Q3
2 quarters
|
|
|
18
RTX Corp
RTX
$251B
| $24.7M | 0.74% |
+128,000
| New | +$25.4M |
2026 Q1
0 quarters
|
|
|
19
Northrop Grumman
NOC
$70.3B
| $24.2M | 0.73% |
+35,500
| New | +$24.5M |
2026 Q1
0 quarters
|
|
|
20
L3Harris
LHX
$44.4B
| $24.2M | 0.73% |
+70,000
| New | +$24.5M |
2026 Q1
0 quarters
|
|
|
21
Lockheed Martin
LMT
$120B
| $23.6M | 0.71% |
+39,000
| New | +$24M |
2026 Q1
0 quarters
|
|
22
Newmont
NEM
$117B
| $20.6M | 0.62% |
+190,000
| New | +$21.9M |
2026 Q1
0 quarters
|
|
23
Expand Energy Corp
EXE
$21.2B
| $18.9M | 0.57% |
171,804
| – | – |
2024 Q4
5 quarters
|
|
24
Netflix
NFLX
$292B
| $18.7M | 0.56% |
194,000
| – | – |
2025 Q4
1 quarter
|
|
25
Antero Resources
AR
$11.3B
| $18.1M | 0.55% |
427,643
| – | – |
2024 Q4
5 quarters
|
|
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Hancock Prospecting's Q1 2026 Portfolio in Review
As of Q1 2026, Hancock Prospecting held 37 positions worth $3.33B, up 2.3% from $3.25B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hancock Prospecting deployed $143M of net new capital in Q1 2026, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was RTX Corp: 128,000 shares worth $24.7M.
By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Sociedad Química y Minera de Chile, an estimated $42M sold.
- Hancock Prospecting's largest Q1 2026 buy was RTX Corp: 128,000 shares worth $24.7M.
- Hancock Prospecting added most to Hudbay in Q1 2026, an estimated $31.6M increase.
- Hancock Prospecting fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $42M.
- Hancock Prospecting's ten largest holdings make up 83% of its $3.33B portfolio in Q1 2026.
- Hancock Prospecting opened 6 new positions and closed 1 in Q1 2026.
- Hancock Prospecting's portfolio value rose 2.3% quarter-over-quarter to $3.33B.
Based on Hancock Prospecting's 13F filing for Q1 2026, filed 15 May 2026.