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Hancock Prospecting Pty Ltd

RIA/Wealth

Hancock Prospecting Pty Ltd is a RIA/Wealth based in Altoona, PA led by Walter J Sedlock, managing $3.1B across 30 long positions as of Q3 2025 with 51% Basic Materials concentration, 88% concentrated in top 10 holdings, and 32% allocation to MP.

CEOWalter J Sedlock
Portfolio Value
$3.1B
Positions
30
Top Holding
MP at 32.45%
Last Reported
Q3 2025
Address1618 E. Pleasant Valley Blvd., Altoona, PA, 16602, United States

Top Holdings

Largest long holdings in Hancock Prospecting Pty Ltd's portfolio (88% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Industrial Materials
Basic Materials
$996.7M
32.45%
+$67.1M
Bought
8.39%
14.9M shares
ETF
ETF
$767.1M
24.97%
1.3M shares
Industrial Materials
Basic Materials
$343.3M
11.18%
+$5.5M
Bought
1.60%
7.8M shares
Copper
Basic Materials
$220.1M
7.17%
3.67%
14.5M shares
ETF
ETF
$80.7M
2.63%
-$83.8M
Sold
1.4M shares
Uranium
Energy
$73.8M
2.40%
+$22.4M
Bought
1.44%
8.3M shares
Unknown
Unknown
$73.8M
2.40%
+$71.5M
Bought
1.5M shares
Software - Infrastructure
Technology
$51.3M
1.67%
+$51.3M
New
0.00%
99.0K shares
Internet Content & Information
Communication Services
$48.6M
1.58%
+$48.6M
New
0.00%
200.0K shares
Unknown
Unknown
$48.3M
1.57%
+$48.3M
New
1.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hancock Prospecting Pty Ltd's latest filing

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Market Value
$3.1B
Prior: $3.1B
Q/Q Change
-2.33%
-$73.3M
Net Flows % of MV
-23.82%
Turnover Ratio
28.33%
New Purchases
9 stocks
$289.9M
Added To
7 stocks
+$214.6M
Sold Out Of
15 stocks
$1.1B
Reduced Holdings
4 stocks
-$152.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Hancock Prospecting Pty Ltd

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Sector Allocation

Basic Materials: 50.80%Basic MaterialsETF: 29.60%ETFTechnology: 4.90%Communication Services: 4.10%Energy: 3.90%Consumer Cyclical: 1.20%
Basic Materials
50.80%
ETF
29.60%
Technology
4.90%
Communication Services
4.10%
Energy
3.90%
Consumer Cyclical
1.20%

Market Cap Distribution

Mega Cap (> $200B): 8.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.80%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 34.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.27%
Large Cap ($10B - $200B)
47.52%
Mid Cap ($2B - $10B)
9.80%
N/A (ETF or Unknown)
34.41%

Portfolio Concentration

Top 10 Holdings %
88.03%
Top 20 Holdings %
98.1%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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