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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.76M 0.48%
18,272
-7,486
-29% -$690K
CGIB
52
Capital Group International Bond ETF USD-Hedged
CGIB
$324M
$1.69M 0.46%
66,379
+3,675
+6% +$93.1K
DTE icon
53
DTE Energy
DTE
$29B
$1.68M 0.46%
11,016
+134
+1% +$19.6K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.67M 0.46%
20,195
-42,808
-68% -$3.41M
JEMA icon
55
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.62M 0.44%
25,289
+686
+3% +$41.3K
JUSA
56
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$719M
$1.55M 0.42%
+23,018
New +$1.5M
XTEN icon
57
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.51M 0.41%
33,032
-15,851
-32% -$721K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.41%
2,191
+3
+0.1% +$2K
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$1.48M 0.41%
54,043
+2,511
+5% +$69K
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$1.47M 0.4%
15,571
+1,000
+7% +$94.6K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$44B
$1.41M 0.39%
+62,062
New +$1.41M
JIVE icon
62
JPMorgan International Value ETF
JIVE
$3.69B
$1.38M 0.38%
14,975
+3,127
+26% +$285K
BUFZ icon
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$1.29M 0.35%
46,122
– –
IALT
64
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$1.21M 0.33%
+42,994
New +$1.21M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.18M 0.32%
23,443
-462
-2% -$22.9K
CGNG
66
Capital Group New Geography Equity ETF
CGNG
$2.91B
$1.17M 0.32%
31,320
+1,023
+3% +$36.3K
AMZN icon
67
Amazon
AMZN
$2.87T
$1.16M 0.32%
4,848
+177
+4% +$44.4K
JIG icon
68
JPMorgan International Growth ETF
JIG
$507M
$1.11M 0.3%
12,750
+922
+8% +$76.1K
VT icon
69
Vanguard Total World Stock ETF
VT
$81B
$1.08M 0.3%
6,893
+4,995
+263% +$762K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$1.03M 0.28%
5,151
+1,287
+33% +$265K
MSFT icon
71
Microsoft
MSFT
$3.6T
$1M 0.28%
2,691
+163
+6% +$66K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$997K 0.27%
4,213
+263
+7% +$60.4K
QGRW icon
73
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$948K 0.26%
14,354
+1,086
+8% +$68.5K
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$940K 0.26%
60,615
-11,982
-17% -$182K
GGOV
75
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
$934K 0.26%
+18,575
New +$927K
1 2
3
4 5

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BBNB
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EFH
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ECM
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WAM
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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.