Asset Manager
← All Institutions
Hancock Prospecting Pty Ltd
Market Value
$3.3B
+6.0%
Holdings
32
-11
New Purchases
2
Added To
5
Closed
1
Reduced
0
Top 10 Concentration
85.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 15.15% | 11.18% | +3.98% | $493M |
| HBM | 8.88% | 7.17% | +1.71% | $289M |
| AMZN | 2.49% | 0.90% | +1.59% | $81M |
| META | 2.19% | 0.93% | +1.26% | $71M |
| MSFT | 2.36% | 1.67% | +0.69% | $77M |
| NFLX | 0.56% | 0.00% | +0.56% | $18M |
| SQM | 1.29% | 0.85% | +0.44% | $42M |
| GOOGL | 1.92% | 1.58% | +0.34% | $63M |
| NXE | 2.57% | 2.40% | +0.17% | $84M |
| FOX | 1.50% | 1.40% | +0.10% | $49M |
| NIKL | 0.03% | 0.00% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MP | 23.07% | 32.45% | -9.38% | $751M |
| QQQ | 24.12% | 24.97% | -0.86% | $785M |
| SPMD | 2.51% | 2.63% | -0.12% | $82M |
| NVDA | 1.30% | 1.38% | -0.08% | $42M |
| EQT | 1.00% | 1.07% | -0.08% | $33M |
| AIQ | 2.34% | 2.40% | -0.07% | $76M |
| DELL | 0.30% | 0.35% | -0.06% | $10M |
| DJT | 0.17% | 0.23% | -0.05% | $6M |
| DRIV | 0.00% | 0.04% | -0.04% | $0 |
| ARKQ | 0.89% | 0.92% | -0.03% | $29M |
| SPSM | 0.49% | 0.52% | -0.02% | $16M |
| AVGO | 1.49% | 1.50% | -0.01% | $48M |
| AR | 0.45% | 0.47% | -0.01% | $15M |
| TSLA | 0.29% | 0.30% | -0.01% | $9M |
| EXE | 0.58% | 0.59% | -0.01% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.2B | 36.7% |
| Large Cap | 10 | $1.5B | 46.3% |
| Mid Cap | 8 | $537M | 16.5% |
| Small Cap | 4 | $13M | 0.4% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$693.1B
Median Market Cap
$16.5B
Avg P/E
47.2
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
19
# ETFs / Funds
13
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.12% | 1,277,709 | $785M | $614.31 | $18M | — | — | |
| 2 | MP | 23.07% | 14,861,212 | $751M | $50.52 | -$246M | — | — | |
| 3 | TECK | 15.15% | 10,298,293 | $493M | $47.89 | $150M | +2,477,344 | +31.7% | |
| 4 | HBM | 8.88% | 14,535,729 | $289M | $19.88 | $69M | — | — | |
| 5 | NXE | 2.57% | 9,078,245 | $84M | $9.21 | $10M | +828,245 | +10.0% | |
| 6 | SPMD | 2.51% | 1,410,470 | $82M | $57.91 | $1M | — | — | |
| 7 | AMZN | 2.49% | 351,000 | $81M | $230.82 | $53M | +225,000 | +178.6% | |
| 8 | MSFT | 2.36% | 159,000 | $77M | $483.62 | $26M | +60,000 | +60.6% | |
| 9 | AIQ | 2.34% | 1,494,534 | $76M | $50.86 | $2M | — | — | |
| 10 | META | 2.19% | 108,000 | $71M | $660.09 | $43M | +69,000 | +176.9% | |
| 11 | GOOGL | 1.92% | 200,000 | $63M | $313.00 | $14M | — | — | |
| 12 | ARTY | 1.56% | 1,055,190 | $51M | $48.18 | $3M | — | — | |
| 13 | FOX | 1.50% | 752,626 | $49M | $64.93 | $6M | — | — | |
| 14 | AVGO | 1.49% | 140,000 | $48M | $346.10 | $2M | — | — | |
| 15 | NVDA | 1.30% | 226,790 | $42M | $186.50 | -$18K | — | — | |
| 16 | SQM | 1.29% | 610,100 | $42M | $68.80 | $16M | — | — | |
| 17 | EQT | 1.00% | 606,502 | $33M | $53.60 | -$503K | — | — | |
| 18 | ARKQ | 0.89% | 252,500 | $29M | $114.66 | $783K | — | — | |
| 19 | EXE | 0.58% | 171,804 | $19M | $110.36 | $708K | — | — | |
| 20 | NFLX | 0.56% | 194,000 | $18M | $93.76 | — | +194,000 | — | NEW |
| 21 | SPSM | 0.49% | 342,840 | $16M | $46.86 | $185K | — | — | |
| 22 | AR | 0.45% | 427,643 | $15M | $34.46 | $385K | — | — | |
| 23 | DELL | 0.30% | 76,890 | $10M | $125.88 | -$1M | — | — | |
| 24 | TSLA | 0.29% | 20,837 | $9M | $449.72 | $104K | — | — | |
| 25 | WTAI | 0.25% | 274,505 | $8M | $29.14 | $148K | — | — | |
| 26 | DJT | 0.17% | 430,000 | $6M | $13.24 | -$1M | — | — | |
| 27 | THNQ | 0.10% | 49,756 | $3M | $63.49 | -$27K | — | — | |
| 28 | BOTZ | 0.05% | 45,766 | $2M | $36.23 | $37K | — | — | |
| 29 | ROBO | 0.05% | 21,793 | $2M | $69.31 | $82K | — | — | |
| 30 | ROBT | 0.04% | 27,460 | $1M | $51.87 | -$28K | — | — | |
| 31 | NIKL | 0.03% | 70,000 | $1M | $15.73 | — | +70,000 | — | NEW |
| 32 | DRIV | —% | — | — | — | -$1M | -43,655 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DRIV | — | —% |