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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
(+2.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.93M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$2.91M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.86M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $19.7M | 6.25% |
306,648
+3,888
| +1% | +$257K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Growth ETF
VUG
$236B
| $19M | 6.04% |
260,928
+15,192
| +6% | +$1.18M |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $15.2M | 4.83% |
77,374
+1,671
| +2% | +$335K |
2025 Q4
1 quarter
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.52B
| $14.3M | 4.54% |
121,849
+9,996
| +9% | +$1.23M |
2025 Q4
1 quarter
|
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $12.9M | 4.11% |
139,940
+44,967
| +47% | +$4.2M |
2025 Q4
1 quarter
|
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $10.4M | 3.32% |
398,775
+69,943
| +21% | +$1.86M |
2025 Q4
1 quarter
|
|
7
Capital Group Core Balanced ETF
CGBL
$7.7B
| $9.62M | 3.06% |
279,526
+4,622
| +2% | +$166K |
2025 Q4
1 quarter
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $9.02M | 2.87% |
101,970
-204
| -0.2% | -$18.6K |
2025 Q4
1 quarter
|
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $8.18M | 2.6% |
106,884
+3,531
| +3% | +$282K |
2025 Q4
1 quarter
|
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $7.13M | 2.27% |
110,826
+4,065
| +4% | +$268K |
2025 Q4
1 quarter
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.97M | 2.22% |
128,931
+854
| +0.7% | +$47.8K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.69M | 2.13% |
20,853
-335
| -2% | -$112K |
2025 Q4
1 quarter
|
|
|
13
iShares S&P 500 Value ETF
IVE
$48.7B
| $5.93M | 1.88% |
28,064
+7,512
| +37% | +$1.63M |
2025 Q4
1 quarter
|
|
14
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $5.8M | 1.85% |
161,687
+10,043
| +7% | +$368K |
2025 Q4
1 quarter
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $5.7M | 1.81% |
97,908
+3,574
| +4% | +$216K |
2025 Q4
1 quarter
|
|
16
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.28M | 1.68% |
109,927
+3,380
| +3% | +$164K |
2025 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.07M | 1.61% |
64,711
+1,307
| +2% | +$103K |
2025 Q4
1 quarter
|
|
18
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $4.93M | 1.57% |
147,792
+13,791
| +10% | +$491K |
2025 Q4
1 quarter
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.6B
| $4.6M | 1.46% |
40,650
+895
| +2% | +$108K |
2025 Q4
1 quarter
|
|
|
20
JPMorgan Income ETF
JPIE
$10.9B
| $4.47M | 1.42% |
97,053
+63,230
| +187% | +$2.93M |
2025 Q4
1 quarter
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $4.39M | 1.4% |
63,003
-2,008
| -3% | -$145K |
2025 Q4
1 quarter
|
|
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.39M | 1.4% |
57,963
+2,502
| +5% | +$195K |
2025 Q4
1 quarter
|
|
23
Capital Group Dividend Value ETF
CGDV
$38.9B
| $4.39M | 1.4% |
103,196
+4,357
| +4% | +$194K |
2025 Q4
1 quarter
|
|
24
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $4.31M | 1.37% |
79,093
-1,029
| -1% | -$59.1K |
2025 Q4
1 quarter
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.14M | 1.32% |
15,801
+359
| +2% | +$97.2K |
2025 Q4
1 quarter
|
|
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SFMG
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.