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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.7B
| $378K | 0.1% |
3,643
+241
| +7% | +$24.8K |
2025 Q4
2 quarters
|
|
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$671M
| $364K | 0.1% |
7,897
-3,500
| -31% | -$161K |
2025 Q4
2 quarters
|
|
103
ARK Innovation ETF
ARKK
$8.16B
| $362K | 0.1% |
+4,485
| New | +$343K |
2026 Q2
0 quarters
|
|
104
Belpointe PREP
OZ
$165M
| $348K | 0.1% |
7,678
| – | – |
2025 Q4
2 quarters
|
|
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $328K | 0.09% |
4,091
-433
| -10% | -$33.6K |
2025 Q4
2 quarters
|
|
106
Tesla
TSLA
$1.49T
| $323K | 0.09% |
768
+110
| +17% | +$43.7K |
2025 Q4
2 quarters
|
|
107
Galectin Therapeutics
GALT
$375M
| $322K | 0.09% |
69,295
| – | – |
2025 Q4
2 quarters
|
|
108
Cisco
CSCO
$443B
| $316K | 0.09% |
2,689
+44
| +2% | +$4.6K |
2026 Q1
1 quarter
|
|
109
Vanguard Information Technology ETF
VGT
$158B
| $313K | 0.09% |
2,617
+25
| +1% | +$2.74K |
2025 Q4
2 quarters
|
|
110
Ford
F
$48.4B
| $312K | 0.09% |
22,456
+208
| +0.9% | +$2.81K |
2025 Q4
2 quarters
|
|
111
Twilio
TWLO
$44.7B
| $309K | 0.08% |
+1,499
| New | +$266K |
2026 Q2
0 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.89T
| $302K | 0.08% |
+536
| New | +$328K |
2026 Q2
0 quarters
|
|
113
Deere & Co
DE
$185B
| $293K | 0.08% |
462
+1
| +0.2% | +$579 |
2025 Q4
2 quarters
|
|
114
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.2M
| $276K | 0.08% |
6,251
+629
| +11% | +$27.8K |
2025 Q4
2 quarters
|
|
115
Vanguard Total International Stock ETF
VXUS
$162B
| $273K | 0.08% |
3,198
+15
| +0.5% | +$1.26K |
2026 Q1
1 quarter
|
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $266K | 0.07% |
1,623
+3
| +0.2% | +$474 |
2025 Q4
2 quarters
|
|
|
FSSL
117
FS Specialty Lending Fund
FSSL
$886M
| $262K | 0.07% |
23,537
+135
| +0.6% | +$1.59K |
2026 Q1
1 quarter
|
|
118
Invesco QQQ Trust
QQQ
$508B
| $246K | 0.07% |
+335
| New | +$230K |
2026 Q2
0 quarters
|
|
119
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $241K | 0.07% |
4,117
-212
| -5% | -$11.7K |
2026 Q1
1 quarter
|
|
120
iShares Bitcoin Trust
IBIT
$68.1B
| $225K | 0.06% |
6,752
+381
| +6% | +$15.5K |
2025 Q4
2 quarters
|
|
121
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $222K | 0.06% |
1,559
-299
| -16% | -$41K |
2025 Q4
2 quarters
|
|
122
Duke Energy
DUK
$89B
| $214K | 0.06% |
1,690
+17
| +1% | +$2.14K |
2026 Q1
1 quarter
|
|
123
Alphabet (Google) Class C
GOOG
$4.18T
| $214K | 0.06% |
605
-631
| -51% | -$226K |
2025 Q4
2 quarters
|
|
124
iShares Core S&P 500 ETF
IVV
$892B
| $212K | 0.06% |
283
-123
| -30% | -$89.6K |
2025 Q4
2 quarters
|
|
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $211K | 0.06% |
+3,659
| New | +$195K |
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.