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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
Cap. Flow
+$13.6M
Cap. Flow %
4.34%
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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.93M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.91M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.63M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.1M
5
TLH icon
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
FSSL
101
FS Specialty Lending Fund
FSSL
$884M
$293K 0.09%
+23,402
New +$305K
2026 Q1
0 quarters
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$287K 0.09%
3,054
-220
-7% -$21.1K
2025 Q4
1 quarter
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$285K 0.09%
991
+50
+5% +$15.7K
2025 Q4
1 quarter
IVV icon
104
iShares Core S&P 500 ETF
IVV
$894B
$265K 0.08%
406
-118
-23% -$80.6K
2025 Q4
1 quarter
VT icon
105
Vanguard Total World Stock ETF
VT
$81.6B
$263K 0.08%
+1,898
New +$273K
2026 Q1
0 quarters
DE icon
106
Deere & Co
DE
$185B
$260K 0.08%
461
+1
+0.2% +$564
2025 Q4
1 quarter
CORO
107
iShares International Country Rotation Active ETF
CORO
$13B
$257K 0.08%
+7,996
New +$263K
2026 Q1
0 quarters
F icon
108
Ford
F
$48.3B
$257K 0.08%
22,248
+168
+0.8% +$2.21K
2025 Q4
1 quarter
MTGP icon
109
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.2M
$248K 0.08%
5,622
+428
+8% +$19.1K
2025 Q4
1 quarter
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$162B
$245K 0.08%
+3,183
New +$253K
2026 Q1
0 quarters
IBIT icon
111
iShares Bitcoin Trust
IBIT
$68.3B
$245K 0.08%
6,371
+1,522
+31% +$65.9K
2025 Q4
1 quarter
TSLA icon
112
Tesla
TSLA
$1.5T
$245K 0.08%
658
+65
+11% +$26.8K
2025 Q4
1 quarter
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$229K 0.07%
1,620
-200
-11% -$29.6K
2025 Q4
1 quarter
VGT icon
114
Vanguard Information Technology ETF
VGT
$158B
$226K 0.07%
2,592
– –
2025 Q4
1 quarter
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$225K 0.07%
1,858
-122
-6% -$15.6K
2025 Q4
1 quarter
DUK icon
116
Duke Energy
DUK
$88.9B
$219K 0.07%
+1,673
New +$209K
2026 Q1
0 quarters
JVAL icon
117
JPMorgan US Value Factor ETF
JVAL
$1.01B
$212K 0.07%
+4,329
New +$219K
2026 Q1
0 quarters
CSCO icon
118
Cisco
CSCO
$443B
$205K 0.07%
+2,645
New +$207K
2026 Q1
0 quarters
UEC icon
119
Uranium Energy
UEC
$4.67B
$203K 0.06%
15,000
– –
2025 Q4
1 quarter
GALT icon
120
Galectin Therapeutics
GALT
$371M
$193K 0.06%
69,295
– –
2025 Q4
1 quarter
FSK icon
121
FS KKR Capital
FSK
$3.07B
$114K 0.04%
+11,166
New +$140K
2026 Q1
0 quarters
ACHR icon
122
Archer Aviation
ACHR
$3.66B
– –
-40,000
Closed -$301K –
AGCO icon
123
AGCO
AGCO
$8.25B
– –
-2,980
Closed -$311K –
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$15.2B
– –
-2,630
Closed -$300K –
GJAN icon
125
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
– –
-25,733
Closed -$1.1M –
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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SFMG
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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.