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HNH

Hopwood Nicholas Hunter Portfolio holdings

AUM $315M
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

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 Technology 1.36%
2 Utilities 0.58%
3 Consumer Discretionary 0.47%
4 Financials 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.7M 6.25%
306,648
+3,888
+1% +$257K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$19M 6.04%
260,928
+15,192
+6% +$1.18M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$15.2M 4.83%
77,374
+1,671
+2% +$335K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$14.3M 4.54%
121,849
+9,996
+9% +$1.23M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.9M 4.11%
139,940
+44,967
+47% +$4.2M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.4M 3.32%
398,775
+69,943
+21% +$1.86M
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.49B
$9.62M 3.06%
279,526
+4,622
+2% +$166K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$9.02M 2.87%
101,970
-204
-0.2% -$18.6K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.18M 2.6%
106,884
+3,531
+3% +$282K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.13M 2.27%
110,826
+4,065
+4% +$268K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.97M 2.22%
128,931
+854
+0.7% +$47.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$6.69M 2.13%
20,853
-335
-2% -$112K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$5.93M 1.88%
28,064
+7,512
+37% +$1.63M
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.6B
$5.8M 1.85%
161,687
+10,043
+7% +$368K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$5.7M 1.81%
97,908
+3,574
+4% +$216K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.28M 1.68%
109,927
+3,380
+3% +$164K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.07M 1.61%
64,711
+1,307
+2% +$103K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$4.93M 1.57%
147,792
+13,791
+10% +$491K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.6M 1.46%
40,650
+895
+2% +$108K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.3B
$4.47M 1.42%
97,053
+63,230
+187% +$2.93M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.39M 1.4%
63,003
-2,008
-3% -$145K
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.39M 1.4%
57,963
+2,502
+5% +$195K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.39M 1.4%
103,196
+4,357
+4% +$194K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.31M 1.37%
79,093
-1,029
-1% -$59.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$4.14M 1.32%
15,801
+359
+2% +$97.2K
1
2 3 4 5

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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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.