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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$378K 0.1%
3,643
+241
+7% +$24.8K
BBHY icon
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$364K 0.1%
7,897
-3,500
-31% -$161K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.5B
$362K 0.1%
+4,485
New +$343K
OZ icon
104
Belpointe PREP
OZ
$195M
$348K 0.1%
7,678
– –
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$328K 0.09%
4,091
-433
-10% -$33.6K
TSLA icon
106
Tesla
TSLA
$1.39T
$323K 0.09%
768
+110
+17% +$43.7K
GALT icon
107
Galectin Therapeutics
GALT
$370M
$322K 0.09%
69,295
– –
CSCO icon
108
Cisco
CSCO
$436B
$316K 0.09%
2,689
+44
+2% +$4.6K
VGT icon
109
Vanguard Information Technology ETF
VGT
$146B
$313K 0.09%
2,617
+25
+1% +$2.74K
F icon
110
Ford
F
$57.8B
$312K 0.09%
22,456
+208
+0.9% +$2.81K
TWLO icon
111
Twilio
TWLO
$34.1B
$309K 0.08%
+1,499
New +$266K
META icon
112
Meta Platforms (Facebook)
META
$1.39T
$302K 0.08%
+536
New +$328K
DE icon
113
Deere & Co
DE
$157B
$293K 0.08%
462
+1
+0.2% +$579
MTGP icon
114
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
$276K 0.08%
6,251
+629
+11% +$27.8K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$162B
$273K 0.08%
3,198
+15
+0.5% +$1.26K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$266K 0.07%
1,623
+3
+0.2% +$474
FSSL
117
FS Specialty Lending Fund
FSSL
$894M
$262K 0.07%
23,537
+135
+0.6% +$1.59K
QQQ icon
118
Invesco QQQ Trust
QQQ
$487B
$246K 0.07%
+335
New +$230K
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$891M
$241K 0.07%
4,117
-212
-5% -$11.7K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$51.2B
$225K 0.06%
6,752
+381
+6% +$15.5K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$222K 0.06%
1,559
-299
-16% -$41K
DUK icon
122
Duke Energy
DUK
$96.4B
$214K 0.06%
1,690
+17
+1% +$2.14K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$214K 0.06%
605
-631
-51% -$226K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$897B
$212K 0.06%
283
-123
-30% -$89.6K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$211K 0.06%
+3,659
New +$195K
2 3 4
5
6

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EFG
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KIC
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BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
SFMG
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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.