Asset Manager
← All Institutions
Hancock Prospecting Pty Ltd
Market Value
$3.1B
+17.5%
Holdings
35
New Purchases
4
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
94.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 4.93% | 0.00% | +4.93% | $154M |
| MP | 14.72% | 12.69% | +2.03% | $461M |
| NXE | 1.28% | 0.00% | +1.28% | $40M |
| TECK | 9.92% | 8.83% | +1.08% | $311M |
| DELL | 0.30% | 0.00% | +0.30% | $9M |
| NVDA | 0.29% | 0.00% | +0.29% | $9M |
| DJT | 0.14% | 0.11% | +0.03% | $5M |
| QQQ | 22.50% | 22.48% | +0.02% | $705M |
| TSLA | 0.21% | 0.20% | +0.01% | $7M |
| AIQ | 0.07% | 0.06% | +0.00% | $2M |
| ROBT | 0.04% | 0.04% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 0.00% | 5.52% | -5.52% | $0 |
| DIA | 11.95% | 13.39% | -1.43% | $374M |
| VOO | 14.48% | 15.40% | -0.92% | $454M |
| SPMD | 4.99% | 5.52% | -0.53% | $156M |
| IVV | 7.22% | 7.68% | -0.46% | $226M |
| SQM | 1.02% | 1.36% | -0.33% | $32M |
| SPSM | 2.01% | 2.26% | -0.25% | $63M |
| FOX | 0.85% | 1.02% | -0.17% | $27M |
| AR | 0.55% | 0.65% | -0.10% | $17M |
| EQT | 1.13% | 1.22% | -0.09% | $35M |
| EXE | 0.64% | 0.72% | -0.08% | $20M |
| ALB | 0.11% | 0.15% | -0.04% | $4M |
| ETSY | 0.12% | 0.13% | -0.01% | $4M |
| PYPL | 0.26% | 0.27% | -0.01% | $8M |
| DRIV | 0.12% | 0.13% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.4B | 44.7% |
| Large Cap | 19 | $1.5B | 48.5% |
| Mid Cap | 7 | $207M | 6.6% |
| Small Cap | 3 | $6M | 0.2% |
| Micro Cap | 1 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$17.2B
Avg P/E
46.5
Median P/E
21.1
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
22
# ETFs / Funds
13
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.50% | 1,277,709 | $705M | $551.64 | $106M | — | — | |
| 2 | MP | 14.72% | 13,861,212 | $461M | $33.27 | $123M | — | — | |
| 3 | VOO | 14.48% | 798,474 | $454M | $568.03 | $43M | — | — | |
| 4 | DIA | 11.95% | 849,769 | $374M | $440.65 | $18M | — | — | |
| 5 | TECK | 9.92% | 7,695,949 | $311M | $40.38 | $75M | +1,232,373 | +19.1% | |
| 6 | IVV | 7.22% | 364,361 | $226M | $620.90 | $21M | — | — | |
| 7 | SPMD | 4.99% | 2,875,190 | $156M | $54.38 | $9M | — | — | |
| 8 | HBM | 4.93% | 14,535,729 | $154M | $10.62 | — | +14,535,729 | — | NEW |
| 9 | SPSM | 2.01% | 1,479,711 | $63M | $42.60 | $3M | — | — | |
| 10 | NXE | 1.28% | 5,750,000 | $40M | $6.95 | — | +5,750,000 | — | NEW |
| 11 | EQT | 1.13% | 606,502 | $35M | $58.32 | $3M | — | — | |
| 12 | SQM | 1.02% | 910,100 | $32M | $35.27 | -$4M | — | — | |
| 13 | FOX | 0.85% | 516,548 | $27M | $51.63 | -$558K | — | — | |
| 14 | EXE | 0.64% | 171,804 | $20M | $116.94 | $966K | — | — | |
| 15 | AR | 0.55% | 427,643 | $17M | $40.28 | -$68K | — | — | |
| 16 | DELL | 0.30% | 76,890 | $9M | $122.60 | — | +76,890 | — | NEW |
| 17 | NVDA | 0.29% | 56,790 | $9M | $157.99 | — | +56,790 | — | NEW |
| 18 | PYPL | 0.26% | 110,000 | $8M | $74.32 | $998K | — | — | |
| 19 | TSLA | 0.21% | 20,837 | $7M | $317.66 | $1M | — | — | |
| 20 | DJT | 0.14% | 250,000 | $5M | $18.04 | $2M | +100,000 | +66.7% | |
| 21 | DRIV | 0.12% | 161,901 | $4M | $23.30 | $350K | — | — | |
| 22 | ETSY | 0.12% | 75,000 | $4M | $50.16 | $224K | — | — | |
| 23 | ALB | 0.11% | 57,200 | $4M | $62.67 | -$535K | — | — | |
| 24 | AIQ | 0.07% | 47,344 | $2M | $43.69 | $346K | — | — | |
| 25 | BOTZ | 0.05% | 45,766 | $1M | $32.65 | $192K | — | — | |
| 26 | ROBT | 0.04% | 27,460 | $1M | $48.30 | $210K | — | — | |
| 27 | ROBO | 0.04% | 21,793 | $1M | $59.78 | $180K | — | — | |
| 28 | LIT | 0.03% | 24,870 | $955K | $38.40 | -$10K | — | — | |
| 29 | LI | 0.01% | 8,642 | $234K | $27.11 | $17K | — | — | |
| 30 | GM | —% | 2,570 | $126K | $49.21 | $6K | — | — | |
| 31 | XPEV | —% | 7,000 | $125K | $17.88 | -$20K | — | — | |
| 32 | LAZR | —% | 43,353 | $124K | $2.87 | -$109K | — | — | |
| 33 | STLA | —% | 6,948 | $70K | $10.03 | -$8K | — | — | |
| 34 | NIO | —% | 10,972 | $38K | $3.43 | -$4K | — | — | |
| 35 | MDY | —% | — | — | — | -$147M | -2,875,190 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MDY | — | —% |