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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $202K | 0.06% |
+2,619
| New | +$192K |
2026 Q2
0 quarters
|
|
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $200K | 0.06% |
+2,968
| New | +$191K |
2026 Q2
0 quarters
|
|
128
Archer Aviation
ACHR
$3.68B
| $175K | 0.05% |
+37,000
| New | +$215K |
2026 Q2
0 quarters
|
|
129
Uranium Energy
UEC
$4.69B
| $160K | 0.04% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
130
FS KKR Capital
FSK
$3.07B
| $122K | 0.03% |
11,652
+486
| +4% | +$5.23K |
2026 Q1
1 quarter
|
|
|
KDK
131
Kodiak AI
KDK
$341M
| $71.1K | 0.02% |
+14,000
| New | +$105K |
2026 Q2
0 quarters
|
|
132
BlackRock Flexible Income ETF
BINC
$16.4B
| – | – |
-16,237
| Closed | -$843K | – |
|
|
133
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-51,749
| Closed | -$3.85M | – |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| – | – |
-3,054
| Closed | -$287K | – |
|
135
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-991
| Closed | -$285K | – |
|
|
136
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-21,410
| Closed | -$1.07M | – |
|
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| – | – |
-12,546
| Closed | -$2.41M | – |
|
|
138
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| – | – |
-79,093
| Closed | -$4.31M | – |
|
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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.