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HNH

Hopwood Nicholas Hunter Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$50M
Cap. Flow
+$18M
Cap. Flow %
4.92%
Top 10 Hldgs %
41.9%
Holding
138
New
17
Increased
78
Reduced
32
Closed
7
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.93M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.24M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.63M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 1.78%
3 Utilities 0.52%
4 Consumer Discretionary 0.49%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$236B
$22.6M 6.2%
262,180
+1,252
+0.5% +$105K
2025 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$22M 6.04%
308,894
+2,246
+0.7% +$156K
2025 Q4
2 quarters
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$17.6M 4.82%
199,881
+92,997
+87% +$7.93M
2025 Q4
2 quarters
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.51B
$17.5M 4.81%
130,148
+8,299
+7% +$1.08M
2025 Q4
2 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$186B
$17.3M 4.73%
79,163
+1,789
+2% +$374K
2025 Q4
2 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$14.8M 4.05%
160,276
+20,336
+15% +$1.87M
2025 Q4
2 quarters
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$12.2M 3.36%
461,330
+62,555
+16% +$1.65M
2025 Q4
2 quarters
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.7B
$11M 3.01%
288,664
+9,138
+3% +$338K
2025 Q4
2 quarters
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$10.1M 2.77%
103,374
+1,404
+1% +$134K
2025 Q4
2 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.72M 2.12%
129,401
+470
+0.4% +$27.6K
2025 Q4
2 quarters
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
$7.62M 2.09%
109,627
-1,199
-1% -$81.7K
2025 Q4
2 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.59M 2.08%
20,501
-352
-2% -$126K
2025 Q4
2 quarters
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$6.73M 1.85%
158,961
+11,169
+8% +$435K
2025 Q4
2 quarters
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.61B
$6.59M 1.81%
175,686
+13,999
+9% +$521K
2025 Q4
2 quarters
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
$6.13M 1.68%
90,074
-7,834
-8% -$510K
2025 Q4
2 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.7B
$5.9M 1.62%
42,933
+2,283
+6% +$301K
2025 Q4
2 quarters
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$5.7M 1.56%
74,935
+57,010
+318% +$4.24M
2025 Q4
2 quarters
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.59M 1.53%
115,463
+5,536
+5% +$266K
2025 Q4
2 quarters
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$5.54M 1.52%
24,417
-3,647
-13% -$815K
2025 Q4
2 quarters
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.36M 1.47%
108,680
+5,484
+5% +$258K
2025 Q4
2 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.8B
$5.31M 1.46%
68,194
+3,483
+5% +$272K
2025 Q4
2 quarters
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.05M 1.39%
61,202
+3,239
+6% +$260K
2025 Q4
2 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4.92M 1.35%
16,229
+428
+3% +$123K
2025 Q4
2 quarters
CGGE
24
Capital Group Global Equity ETF
CGGE
$3.25B
$4.68M 1.28%
132,891
+5,073
+4% +$170K
2025 Q4
2 quarters
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.9B
$4.31M 1.18%
93,644
-3,409
-4% -$157K
2025 Q4
2 quarters
1
2 3 4 5

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Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
EFG
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KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return

Hopwood Nicholas Hunter's Q2 2026 Portfolio in Review

As of Q2 2026, Hopwood Nicholas Hunter held 138 positions worth $365M, up 16% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hopwood Nicholas Hunter deployed $18M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 43,318 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.41M trimmed.

  • Hopwood Nicholas Hunter's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 43,318 shares worth $2.18M.
  • Hopwood Nicholas Hunter added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.93M increase.
  • Hopwood Nicholas Hunter's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.41M.
  • Hopwood Nicholas Hunter fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $4.31M.
  • Hopwood Nicholas Hunter's ten largest holdings make up 42% of its $365M portfolio in Q2 2026.
  • Hopwood Nicholas Hunter opened 17 new positions and closed 7 in Q2 2026.
  • Hopwood Nicholas Hunter's portfolio value rose 16% quarter-over-quarter to $365M.

Based on Hopwood Nicholas Hunter's 13F filing for Q2 2026, filed 14 Aug 2026.