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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
(+2.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.93M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$2.91M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.86M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Capital Group Core Bond ETF
CGCB
$6.42B
| $2M | 0.64% |
76,245
+2,789
| +4% | +$74.1K |
2025 Q4
1 quarter
|
|
52
DTE Energy
DTE
$26.3B
| $1.59M | 0.51% |
10,882
+109
| +1% | +$15.3K |
2025 Q4
1 quarter
|
|
|
CGIB
53
Capital Group International Bond ETF USD-Hedged
CGIB
$361M
| $1.58M | 0.5% |
62,704
+1,149
| +2% | +$29.2K |
2025 Q4
1 quarter
|
|
54
Apple
AAPL
$4.87T
| $1.57M | 0.5% |
6,194
+213
| +4% | +$55.4K |
2025 Q4
1 quarter
|
|
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $1.4M | 0.45% |
51,532
+446
| +0.9% | +$12.3K |
2025 Q4
1 quarter
|
|
56
iShares MBS ETF
MBB
$35.2B
| $1.38M | 0.44% |
14,571
+203
| +1% | +$19.4K |
2025 Q4
1 quarter
|
|
57
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.31M | 0.42% |
2,188
+218
| +11% | +$136K |
2025 Q4
1 quarter
|
|
58
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.81B
| $1.28M | 0.41% |
24,603
+1,910
| +8% | +$102K |
2025 Q4
1 quarter
|
|
59
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $1.23M | 0.39% |
17,925
+3,290
| +22% | +$232K |
2025 Q4
1 quarter
|
|
60
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $1.21M | 0.39% |
46,122
+27,010
| +141% | +$717K |
2025 Q4
1 quarter
|
|
61
Global X Defense Tech ETF
SHLD
$6.49B
| $1.21M | 0.38% |
17,086
+726
| +4% | +$54.1K |
2025 Q4
1 quarter
|
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.17M | 0.37% |
11,771
-19,934
| -63% | -$1.99M |
2025 Q4
1 quarter
|
|
63
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.16M | 0.37% |
12,511
-877
| -7% | -$84.6K |
2025 Q4
1 quarter
|
|
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.09M | 0.35% |
23,905
-158
| -0.7% | -$7.41K |
2025 Q4
1 quarter
|
|
|
MMD
65
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$252M
| $1.08M | 0.34% |
72,597
+799
| +1% | +$12.2K |
2025 Q4
1 quarter
|
|
66
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.07M | 0.34% |
21,410
+1,144
| +6% | +$57.5K |
2025 Q4
1 quarter
|
|
67
JPMorgan International Value ETF
JIVE
$4.1B
| $1.01M | 0.32% |
11,848
+641
| +6% | +$55.3K |
2025 Q4
1 quarter
|
|
68
Amazon
AMZN
$2.74T
| $973K | 0.31% |
4,671
+2,180
| +88% | +$480K |
2025 Q4
1 quarter
|
|
|
CGNG
69
Capital Group New Geography Equity ETF
CGNG
$3.24B
| $956K | 0.3% |
30,297
+377
| +1% | +$12.5K |
2025 Q4
1 quarter
|
|
70
Microsoft
MSFT
$3.9T
| $936K | 0.3% |
2,528
-571
| -18% | -$239K |
2025 Q4
1 quarter
|
|
71
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $881K | 0.28% |
17,399
-2,732
| -14% | -$138K |
2025 Q4
1 quarter
|
|
72
JPMorgan International Growth ETF
JIG
$538M
| $878K | 0.28% |
11,828
+609
| +5% | +$47.1K |
2025 Q4
1 quarter
|
|
73
SPDR Gold Trust
GLD
$140B
| $851K | 0.27% |
1,977
-426
| -18% | -$191K |
2025 Q4
1 quarter
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$110B
| $849K | 0.27% |
3,950
+73
| +2% | +$16.3K |
2025 Q4
1 quarter
|
|
75
BlackRock Flexible Income ETF
BINC
$16.4B
| $843K | 0.27% |
16,237
-213
| -1% | -$11.2K |
2025 Q4
1 quarter
|
|
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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.