We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $771K | 0.25% |
30,103
+2,648
| +10% | +$68.3K |
2025 Q4
1 quarter
|
|
77
WisdomTree US Quality Growth Fund
QGRW
$3.27B
| $709K | 0.23% |
13,268
+55
| +0.4% | +$3.14K |
2025 Q4
1 quarter
|
|
78
DT Midstream
DTM
$12.6B
| $687K | 0.22% |
5,099
+46
| +0.9% | +$6K |
2025 Q4
1 quarter
|
|
79
NVIDIA
NVDA
$5.73T
| $674K | 0.21% |
3,864
-339
| -8% | -$62.2K |
2025 Q4
1 quarter
|
|
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $641K | 0.2% |
26,406
+2,574
| +11% | +$56.3K |
2025 Q4
1 quarter
|
|
81
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $627K | 0.2% |
13,242
-535
| -4% | -$25.8K |
2025 Q4
1 quarter
|
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $623K | 0.2% |
7,094
-322
| -4% | -$29.3K |
2025 Q4
1 quarter
|
|
83
iShares Silver Trust
SLV
$29.6B
| $600K | 0.19% |
8,805
-2,401
| -21% | -$182K |
2025 Q4
1 quarter
|
|
|
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $582K | 0.19% |
+7,696
| New | +$581K |
2026 Q1
0 quarters
|
|
|
GRMN
85
Garmin
GRMN
$55B
| $532K | 0.17% |
2,294
+9
| +0.4% | +$2.02K |
2025 Q4
1 quarter
|
|
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$671M
| $522K | 0.17% |
11,397
-453
| -4% | -$21K |
2025 Q4
1 quarter
|
|
87
WisdomTree US Value Fund
WTV
$3.18B
| $481K | 0.15% |
5,075
+36
| +0.7% | +$3.49K |
2025 Q4
1 quarter
|
|
88
CION Investment
CION
$345M
| $471K | 0.15% |
68,849
+6,711
| +11% | +$56.4K |
2025 Q4
1 quarter
|
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $457K | 0.15% |
3,207
+1,029
| +47% | +$153K |
2025 Q4
1 quarter
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.14% |
933
| – | – |
2025 Q4
1 quarter
|
|
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $439K | 0.14% |
10,104
+766
| +8% | +$33.7K |
2025 Q4
1 quarter
|
|
|
92
iShares Russell 2000 ETF
IWM
$78.6B
| $435K | 0.14% |
1,752
-13,176
| -88% | -$3.4M |
2025 Q4
1 quarter
|
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $425K | 0.14% |
9,070
+298
| +3% | +$14.5K |
2025 Q4
1 quarter
|
|
94
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $419K | 0.13% |
9,510
+332
| +4% | +$15K |
2025 Q4
1 quarter
|
|
95
Belpointe PREP
OZ
$163M
| $408K | 0.13% |
7,678
| – | – |
2025 Q4
1 quarter
|
|
96
Johnson & Johnson
JNJ
$612B
| $364K | 0.12% |
1,490
-66
| -4% | -$15.4K |
2025 Q4
1 quarter
|
|
97
Alphabet (Google) Class C
GOOG
$4.2T
| $354K | 0.11% |
1,236
+200
| +19% | +$62.8K |
2025 Q4
1 quarter
|
|
98
TSMC
TSM
$2.52T
| $353K | 0.11% |
1,046
+42
| +4% | +$14.5K |
2025 Q4
1 quarter
|
|
99
iShares MSCI EAFE ETF
EFA
$76.7B
| $330K | 0.11% |
3,402
+568
| +20% | +$56.8K |
2025 Q4
1 quarter
|
|
100
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $317K | 0.1% |
4,524
-339
| -7% | -$24.9K |
2025 Q4
1 quarter
|
|
Similar funds
GLCM
EFG
KIC
BBNB
EFH
ECM
WAM
SFMG
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.