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HNH
Hopwood Nicholas Hunter Portfolio holdings
AUM
$365M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$13.7M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.53% |
| 4 | Utilities | 0.45% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.87T
| $1.63M | 0.53% |
+5,981
| New | +$1.61M |
2025 Q4
0 quarters
|
|
52
JPMorgan Income ETF
JPIE
$10.9B
| $1.57M | 0.51% |
+33,823
| New | +$1.57M |
2025 Q4
0 quarters
|
|
|
CGIB
53
Capital Group International Bond ETF USD-Hedged
CGIB
$361M
| $1.56M | 0.51% |
+61,555
| New | +$1.57M |
2025 Q4
0 quarters
|
|
54
Microsoft
MSFT
$3.9T
| $1.5M | 0.49% |
+3,099
| New | +$1.55M |
2025 Q4
0 quarters
|
|
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $1.41M | 0.46% |
+51,086
| New | +$1.42M |
2025 Q4
0 quarters
|
|
56
DTE Energy
DTE
$26.3B
| $1.39M | 0.45% |
+10,773
| New | +$1.46M |
2025 Q4
0 quarters
|
|
57
iShares MBS ETF
MBB
$35.2B
| $1.37M | 0.45% |
+14,368
| New | +$1.37M |
2025 Q4
0 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.24M | 0.4% |
+1,970
| New | +$1.22M |
2025 Q4
0 quarters
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $1.15M | 0.38% |
+14,985
| New | +$1.15M |
2025 Q4
0 quarters
|
|
60
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.14M | 0.37% |
+13,388
| New | +$1.1M |
2025 Q4
0 quarters
|
|
61
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.81B
| $1.11M | 0.36% |
+22,693
| New | +$1.11M |
2025 Q4
0 quarters
|
|
62
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $1.1M | 0.36% |
+25,733
| New | +$1.08M |
2025 Q4
0 quarters
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.07M | 0.35% |
+24,063
| New | +$1.05M |
2025 Q4
0 quarters
|
|
|
MMD
64
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$252M
| $1.07M | 0.35% |
+71,798
| New | +$1.08M |
2025 Q4
0 quarters
|
|
65
Global X Defense Tech ETF
SHLD
$6.49B
| $1.06M | 0.34% |
+16,360
| New | +$1.08M |
2025 Q4
0 quarters
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $1.02M | 0.33% |
+20,131
| New | +$1.02M |
2025 Q4
0 quarters
|
|
67
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.01M | 0.33% |
+20,266
| New | +$1.04M |
2025 Q4
0 quarters
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $982K | 0.32% |
+14,635
| New | +$970K |
2025 Q4
0 quarters
|
|
|
CGNG
69
Capital Group New Geography Equity ETF
CGNG
$3.24B
| $955K | 0.31% |
+29,920
| New | +$944K |
2025 Q4
0 quarters
|
|
70
SPDR Gold Trust
GLD
$140B
| $952K | 0.31% |
+2,403
| New | +$918K |
2025 Q4
0 quarters
|
|
71
JPMorgan International Value ETF
JIVE
$4.1B
| $900K | 0.29% |
+11,207
| New | +$871K |
2025 Q4
0 quarters
|
|
72
BlackRock Flexible Income ETF
BINC
$16.4B
| $868K | 0.28% |
+16,450
| New | +$873K |
2025 Q4
0 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$110B
| $852K | 0.28% |
+3,877
| New | +$847K |
2025 Q4
0 quarters
|
|
74
JPMorgan International Growth ETF
JIG
$538M
| $823K | 0.27% |
+11,219
| New | +$840K |
2025 Q4
0 quarters
|
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $802K | 0.26% |
+7,893
| New | +$814K |
2025 Q4
0 quarters
|
|
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Hopwood Nicholas Hunter's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hopwood Nicholas Hunter, which disclosed 122 positions worth $307M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.
- Hopwood Nicholas Hunter's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.
- Hopwood Nicholas Hunter's ten largest holdings make up 39% of its $307M portfolio in Q4 2025.
- Hopwood Nicholas Hunter disclosed 122 positions in Q4 2025, its first 13F filing on record.
Based on Hopwood Nicholas Hunter's 13F filing for Q4 2025, filed 14 Aug 2026.