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HNH

Hopwood Nicholas Hunter Portfolio holdings

AUM $365M
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$7.23M
Cap. Flow
+$13.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
39.88%
Holding
132
New
10
Increased
78
Reduced
28
Closed
11
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.93M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.91M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Technology 1.36%
3 Utilities 0.58%
4 Consumer Discretionary 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGE
26
Capital Group Global Equity ETF
CGGE
$3.26B
$3.9M 1.24%
127,818
+2,479
+2% +$79.4K
2025 Q4
1 quarter
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.85M 1.22%
51,749
-7,076
-12% -$532K
2025 Q4
1 quarter
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
$3.25M 1.03%
69,024
+2,060
+3% +$97.8K
2025 Q4
1 quarter
CGGR icon
29
Capital Group Growth ETF
CGGR
$26.5B
$3.24M 1.03%
80,721
+11,902
+17% +$514K
2025 Q4
1 quarter
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$12.1B
$2.97M 0.95%
77,383
+5,147
+7% +$207K
2025 Q4
1 quarter
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.66B
$2.89M 0.92%
+53,775
New +$2.91M
2026 Q1
0 quarters
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$10.3B
$2.83M 0.9%
33,462
+1,399
+4% +$125K
2025 Q4
1 quarter
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.29B
$2.61M 0.83%
117,047
+1,244
+1% +$28.2K
2025 Q4
1 quarter
JAVA icon
34
JPMorgan Active Value ETF
JAVA
$6.99B
$2.54M 0.81%
35,462
+1,247
+4% +$92.5K
2025 Q4
1 quarter
JGLO icon
35
JPMorgan Global Select Equity ETF
JGLO
$6.48B
$2.45M 0.78%
37,569
+144
+0.4% +$9.79K
2025 Q4
1 quarter
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.45M 0.78%
52,096
+739
+1% +$34.9K
2025 Q4
1 quarter
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.41M 0.77%
31,256
+634
+2% +$49.4K
2025 Q4
1 quarter
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.41M 0.77%
12,546
-10,619
-46% -$2.13M
2025 Q4
1 quarter
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$7B
$2.39M 0.76%
81,007
+11,260
+16% +$347K
2025 Q4
1 quarter
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.35M 0.75%
17,004
-2,909
-15% -$418K
2025 Q4
1 quarter
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.37B
$2.35M 0.75%
34,144
+925
+3% +$64.6K
2025 Q4
1 quarter
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$2.33M 0.74%
20,812
+6,336
+44% +$749K
2025 Q4
1 quarter
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$47.9B
$2.32M 0.74%
50,145
+1,241
+3% +$57.8K
2025 Q4
1 quarter
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$2.28M 0.73%
69,288
+3,918
+6% +$135K
2025 Q4
1 quarter
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.27M 0.72%
97,709
-1,824
-2% -$42.7K
2025 Q4
1 quarter
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.24B
$2.24M 0.71%
48,883
+539
+1% +$25K
2025 Q4
1 quarter
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
$2.24M 0.71%
61,834
+2,607
+4% +$99.4K
2025 Q4
1 quarter
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$2.12M 0.67%
3,255
-40
-1% -$27.2K
2025 Q4
1 quarter
CGMM
49
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
$2.1M 0.67%
71,558
+1,281
+2% +$38.9K
2025 Q4
1 quarter
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$2.08M 0.66%
25,758
+10,773
+72% +$895K
2025 Q4
1 quarter
1
2
3 4 5

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Hopwood Nicholas Hunter's Q1 2026 Portfolio in Review

As of Q1 2026, Hopwood Nicholas Hunter held 132 positions worth $315M, up 2.4% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hopwood Nicholas Hunter deployed $13.6M of net new capital in Q1 2026, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 53,775 shares worth $2.89M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.4M trimmed.

  • Hopwood Nicholas Hunter's largest Q1 2026 buy was JPMorgan Active Bond ETF: 53,775 shares worth $2.89M.
  • Hopwood Nicholas Hunter added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.2M increase.
  • Hopwood Nicholas Hunter's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $3.4M.
  • Hopwood Nicholas Hunter fully exited FT Vest US Equity Moderate Buffer ETF January in Q1 2026, selling an estimated $1.1M.
  • Hopwood Nicholas Hunter's ten largest holdings make up 40% of its $315M portfolio in Q1 2026.
  • Hopwood Nicholas Hunter opened 10 new positions and closed 11 in Q1 2026.
  • Hopwood Nicholas Hunter's portfolio value rose 2.4% quarter-over-quarter to $315M.

Based on Hopwood Nicholas Hunter's 13F filing for Q1 2026, filed 14 Aug 2026.