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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.06%
+2,619
New +$192K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$200K 0.06%
+2,968
New +$191K
ACHR icon
128
Archer Aviation
ACHR
$4.97B
$175K 0.05%
+37,000
New +$215K
UEC icon
129
Uranium Energy
UEC
$5.76B
$160K 0.04%
15,000
– –
FSK icon
130
FS KKR Capital
FSK
$3.33B
$122K 0.03%
11,652
+486
+4% +$5.23K
KDK
131
Kodiak AI
KDK
$782M
$71.1K 0.02%
+14,000
New +$105K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-16,237
Closed -$843K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-51,749
Closed -$3.85M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
– –
-3,054
Closed -$287K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-991
Closed -$285K
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-21,410
Closed -$1.07M
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-12,546
Closed -$2.41M
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-79,093
Closed -$4.31M
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.