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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
CGGE
26
Capital Group Global Equity ETF
CGGE
$3.1B
$3.9M 1.24%
127,818
+2,479
+2% +$79.4K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.85M 1.22%
51,749
-7,076
-12% -$532K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.25M 1.03%
69,024
+2,060
+3% +$97.8K
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.1B
$3.24M 1.03%
80,721
+11,902
+17% +$514K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.8B
$2.97M 0.95%
77,383
+5,147
+7% +$207K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.55B
$2.89M 0.92%
+53,775
New +$2.91M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.83M 0.9%
33,462
+1,399
+4% +$125K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.61M 0.83%
117,047
+1,244
+1% +$28.2K
JAVA icon
34
JPMorgan Active Value ETF
JAVA
$7.21B
$2.54M 0.81%
35,462
+1,247
+4% +$92.5K
JGLO icon
35
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$2.45M 0.78%
37,569
+144
+0.4% +$9.79K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.45M 0.78%
52,096
+739
+1% +$34.9K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.41M 0.77%
31,256
+634
+2% +$49.4K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.41M 0.77%
12,546
-10,619
-46% -$2.13M
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.39M 0.76%
81,007
+11,260
+16% +$347K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.35M 0.75%
17,004
-2,909
-15% -$418K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.35M 0.75%
34,144
+925
+3% +$64.6K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.33M 0.74%
20,812
+6,336
+44% +$749K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.32M 0.74%
50,145
+1,241
+3% +$57.8K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$2.28M 0.73%
69,288
+3,918
+6% +$135K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 0.72%
97,709
-1,824
-2% -$42.7K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.24M 0.71%
48,883
+539
+1% +$25K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$2.24M 0.71%
61,834
+2,607
+4% +$99.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.12M 0.67%
3,255
-40
-1% -$27.2K
CGMM
49
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$2.1M 0.67%
71,558
+1,281
+2% +$38.9K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.08M 0.66%
25,758
+10,773
+72% +$895K
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.