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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

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 Technology 1.78%
2 Utilities 0.52%
3 Consumer Discretionary 0.49%
4 Financials 0.37%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.1B
$4.28M 1.17%
90,645
+9,924
+12% +$449K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.11M 1.13%
88,956
+38,811
+77% +$1.79M
CORO
28
iShares International Country Rotation Active ETF
CORO
$8.19B
$4.05M 1.11%
110,702
+102,706
+1,284% +$3.63M
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.61B
$3.97M 1.09%
74,153
+20,378
+38% +$1.09M
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$3.8M 1.04%
80,853
+11,829
+17% +$555K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.7B
$3.67M 1.01%
82,397
+5,014
+6% +$215K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.15M 0.86%
59,727
-9,561
-14% -$434K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.56B
$3.13M 0.86%
90,380
+9,373
+12% +$311K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.55B
$2.74M 0.75%
122,804
+5,757
+5% +$129K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.69M 0.74%
16,670
-4,142
-20% -$584K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.68M 0.73%
17,048
+44
+0.3% +$6.72K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.57M 0.7%
54,870
+2,774
+5% +$130K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 0.7%
33,072
+1,816
+6% +$139K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.51M 0.69%
36,356
+2,212
+6% +$152K
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$7.18B
$2.48M 0.68%
31,220
-4,242
-12% -$324K
CGMM
41
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$2.46M 0.67%
74,531
+2,973
+4% +$93.6K
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$9.9B
$2.46M 0.67%
24,918
-8,544
-26% -$808K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.4M 0.66%
103,755
+6,046
+6% +$140K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.35M 0.64%
3,147
-108
-3% -$78.3K
BLCR icon
45
BlackRock Large Cap Core ETF
BLCR
$6.63B
$2.18M 0.6%
+43,318
New +$2.08M
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$6.43B
$2.11M 0.58%
80,785
+4,540
+6% +$119K
JGLO icon
47
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$2.07M 0.57%
29,107
-8,462
-23% -$592K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.66B
$1.99M 0.55%
33,339
+16,253
+95% +$1.08M
AAPL icon
49
Apple
AAPL
$4.62T
$1.8M 0.49%
6,215
+21
+0.3% +$6.01K
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.78M 0.49%
41,285
-20,549
-33% -$850K
1
2
3 4 5

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BBNB
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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 Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.