HP
| |
Hancock Prospecting Pty Ltd13F | |
| Hancock Prospecting Pty Ltd | |
| Last update 2025-05-16 | 32 Stocks (6 new) |
| Value $2.53 Bil | Turnover 56 % |
Hancock Prospecting Pty Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 1,277,709 | 599,143.3 | +230.40% | 23.680 | +16.51% | 0.200 | +24.17% | +10.57% | 359,485.3 | ||
VOO | Vanguard S&P 500 ETF | 798,474 | 410,343.8 | +233.19% | 16.220 | +11.35% | 0.070 | +18.82% | +8.89% | 663,622.4 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 849,769 | 356,801.0 | +90.84% | 14.100 | +6.71% | 0.930 | +14.17% | +6.69% | 38,287.1 | ||
MP | MP Materials Corp | 13,861,212 | 338,352.2 | 0% | 13.370 | 0% | 8.480 | +167.10% | +291.92% | 10,826.0 | Metals & Mining | |
TECK | Teck Resources Ltd | 6,463,576 | 235,468.1 | 0% | 9.310 | 0% | 1.300 | +10.90% | -4.35% | 19,218.8 | Metals & Mining | |
IVV | iShares Core S&P 500 ETF | 364,361 | 204,734.5 | +233.07% | 8.090 | +5.66% | 0.040 | +18.87% | +8.94% | 642,209.1 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2,875,190 | 147,152.2 | New Holding | 5.820 | +5.82% | 1.210 | +16.11% | +3.99% | 13,799.2 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 1,479,711 | 60,313.0 | New Holding | 2.380 | +2.38% | 0.560 | +16.99% | -0.19% | 11,909.5 | ||
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 910,100 | 36,158.3 | 0% | 1.430 | 0% | 0.320 | +13.23% | +8.77% | 11,297.0 | Chemicals | |
EQT | EQT Corp | 606,502 | 32,405.4 | 0% | 1.280 | 0% | 0.100 | +6.90% | +13.35% | 31,114.3 | Oil & Gas |
Hancock Prospecting Pty Ltd's Historical Top Holdings Breakdowns
Hancock Prospecting Pty Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +16.51% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 230.4% | 1,277,709 | 890,997 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +11.35% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 233.19% | 798,474 | 558,829 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Add Add | +6.71% | 408.78 ($432.49) 448.82 | $450.21 | 4.10% | Add 90.84% | 849,769 | 404,484 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | New Buy New Buy | +5.82% | 50.21 ($54.51) 57.73 | $56.45 | 3.56% | New holding | 2,875,190 | 2,875,190 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +5.66% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 233.07% | 364,361 | 254,966 | |
CVX | Chevron Corp | 2025-03-31 | Sold Out Sold Out | -2.68% | 146.71 ($156.54) 167.97 | $153.12 | -2.18% | Sold Out | 0 | -245,915 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | New Buy New Buy | +2.38% | 40.03 ($44.05) 46.81 | $44.47 | 0.95% | New holding | 1,479,711 | 1,479,711 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -2.08% | 45.45 ($48.82) 52.7 | $44.44 | -8.97% | Sold Out | 0 | -558,900 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Sold Out Sold Out | -2.02% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Sold Out | 0 | -249,000 | |
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -1.46% | 88.6 ($99.73) 105.85 | $95.04 | -4.70% | Sold Out | 0 | -196,000 |
Hancock Prospecting Pty Ltd Total Holding History ($B)
Hancock Prospecting Pty Ltd's Asset Allocation
Hancock Prospecting Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hancock Prospecting Pty Ltd's Hypothetical Growth since 2025-03-31
Hancock Prospecting Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hancock Prospecting Pty Ltd's Holdings Heat Map
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Hancock Prospecting Pty Ltd's Holdings Bubble Chart
Hancock Prospecting Pty Ltd News
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