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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
MU icon
76
Micron Technology
MU
$1.06T
$903K 0.25%
+783
New +$587K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$874K 0.24%
34,259
+4,156
+14% +$106K
GLD icon
78
SPDR Gold Trust
GLD
$148B
$776K 0.21%
2,107
+130
+7% +$53.9K
DTM icon
79
DT Midstream
DTM
$13.5B
$766K 0.21%
5,220
+121
+2% +$17.1K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.78B
$643K 0.18%
12,889
-353
-3% -$17.3K
BCI icon
81
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$604K 0.17%
27,019
+613
+2% +$14.9K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$120B
$592K 0.16%
+3,107
New +$531K
VBIL
83
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$584K 0.16%
7,715
+19
+0.2% +$1.44K
GRMN
84
Garmin
GRMN
$57B
$548K 0.15%
2,305
+11
+0.5% +$2.67K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$528K 0.14%
10,447
-6,952
-40% -$351K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$528K 0.14%
3,216
+9
+0.3% +$1.43K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.4B
$528K 0.14%
1,757
+5
+0.3% +$1.41K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$527K 0.14%
1,054
+121
+13% +$58.2K
SLV icon
89
iShares Silver Trust
SLV
$32.3B
$526K 0.14%
9,840
+1,035
+12% +$68.6K
TSM icon
90
TSMC
TSM
$2.14T
$498K 0.14%
1,043
-3
-0.3% -$1.22K
WTV icon
91
WisdomTree US Value Fund
WTV
$3.35B
$498K 0.14%
4,897
-178
-4% -$17.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$494K 0.14%
4,992
-6,779
-58% -$671K
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$940M
$490K 0.13%
11,259
+1,155
+11% +$50.3K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$489K 0.13%
5,114
-1,980
-28% -$187K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$468K 0.13%
9,042
-28
-0.3% -$1.43K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$456K 0.13%
+4,255
New +$485K
CION icon
97
CION Investment
CION
$360M
$444K 0.12%
71,233
+2,384
+3% +$16.7K
DDWM icon
98
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$432K 0.12%
9,362
-148
-2% -$6.81K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$31B
$399K 0.11%
5,030
-7,481
-60% -$668K
JNJ icon
100
Johnson & Johnson
JNJ
$659B
$386K 0.11%
1,521
+31
+2% +$7.22K
2 3
4
5 6

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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.