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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
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.24M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$3.63M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$29.1B
| $1.76M | 0.48% |
18,272
-7,486
| -29% | -$690K |
2025 Q4
2 quarters
|
|
|
CGIB
52
Capital Group International Bond ETF USD-Hedged
CGIB
$361M
| $1.69M | 0.46% |
66,379
+3,675
| +6% | +$93.1K |
2025 Q4
2 quarters
|
|
53
DTE Energy
DTE
$26.2B
| $1.68M | 0.46% |
11,016
+134
| +1% | +$19.6K |
2025 Q4
2 quarters
|
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.67M | 0.46% |
20,195
-42,808
| -68% | -$3.41M |
2025 Q4
2 quarters
|
|
55
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.81B
| $1.62M | 0.44% |
25,289
+686
| +3% | +$41.3K |
2025 Q4
2 quarters
|
|
|
JUSA
56
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$725M
| $1.55M | 0.42% |
+23,018
| New | +$1.5M |
2026 Q2
0 quarters
|
|
57
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.24B
| $1.51M | 0.41% |
33,032
-15,851
| -32% | -$721K |
2025 Q4
2 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.5M | 0.41% |
2,191
+3
| +0.1% | +$2K |
2025 Q4
2 quarters
|
|
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $1.48M | 0.41% |
54,043
+2,511
| +5% | +$69K |
2025 Q4
2 quarters
|
|
60
iShares MBS ETF
MBB
$35.3B
| $1.47M | 0.4% |
15,571
+1,000
| +7% | +$94.6K |
2025 Q4
2 quarters
|
|
61
iShares US Treasury Bond ETF
GOVT
$41.2B
| $1.41M | 0.39% |
+62,062
| New | +$1.41M |
2026 Q2
0 quarters
|
|
62
JPMorgan International Value ETF
JIVE
$4.1B
| $1.38M | 0.38% |
14,975
+3,127
| +26% | +$285K |
2025 Q4
2 quarters
|
|
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $1.29M | 0.35% |
46,122
| – | – |
2025 Q4
2 quarters
|
|
|
IALT
64
iShares Systematic Alternatives Active ETF
IALT
$5.7B
| $1.21M | 0.33% |
+42,994
| New | +$1.21M |
2026 Q2
0 quarters
|
|
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.18M | 0.32% |
23,443
-462
| -2% | -$22.9K |
2025 Q4
2 quarters
|
|
|
CGNG
66
Capital Group New Geography Equity ETF
CGNG
$3.23B
| $1.17M | 0.32% |
31,320
+1,023
| +3% | +$36.3K |
2025 Q4
2 quarters
|
|
67
Amazon
AMZN
$2.72T
| $1.16M | 0.32% |
4,848
+177
| +4% | +$44.4K |
2025 Q4
2 quarters
|
|
68
JPMorgan International Growth ETF
JIG
$539M
| $1.11M | 0.3% |
12,750
+922
| +8% | +$76.1K |
2025 Q4
2 quarters
|
|
69
Vanguard Total World Stock ETF
VT
$81.6B
| $1.08M | 0.3% |
6,893
+4,995
| +263% | +$762K |
2026 Q1
1 quarter
|
|
70
NVIDIA
NVDA
$5.71T
| $1.03M | 0.28% |
5,151
+1,287
| +33% | +$265K |
2025 Q4
2 quarters
|
|
71
Microsoft
MSFT
$3.9T
| $1M | 0.28% |
2,691
+163
| +6% | +$66K |
2025 Q4
2 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$110B
| $997K | 0.27% |
4,213
+263
| +7% | +$60.4K |
2025 Q4
2 quarters
|
|
73
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $948K | 0.26% |
14,354
+1,086
| +8% | +$68.5K |
2025 Q4
2 quarters
|
|
|
MMD
74
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$251M
| $940K | 0.26% |
60,615
-11,982
| -17% | -$182K |
2025 Q4
2 quarters
|
|
|
GGOV
75
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.04B
| $934K | 0.26% |
+18,575
| New | +$927K |
2026 Q2
0 quarters
|
|
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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 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.