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HNH

Hopwood Nicholas Hunter Portfolio holdings

AUM $315M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
99.6%
Top 10 Hldgs %
38.73%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.2M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$13.7M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.53%
3 Utilities 0.45%
4 Consumer Discretionary 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$3.98M 1.3%
+15,442
New +$3.96M
CGGE
27
Capital Group Global Equity ETF
CGGE
$3.1B
$3.96M 1.29%
+125,339
New +$3.92M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.7B
$3.67M 1.2%
+14,928
New +$3.67M
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.17M 1.03%
+66,964
New +$3.19M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 1.03%
+31,705
New +$3.18M
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.1B
$3.06M 1%
+68,819
New +$3.04M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.98M 0.97%
+32,063
New +$3M
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.8B
$2.91M 0.95%
+72,236
New +$2.88M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.82M 0.92%
+19,913
New +$2.79M
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.62M 0.85%
+115,803
New +$2.64M
JGLO icon
36
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$2.53M 0.82%
+37,425
New +$2.54M
JAVA icon
37
JPMorgan Active Value ETF
JAVA
$7.21B
$2.45M 0.8%
+34,215
New +$2.4M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.42M 0.79%
+51,357
New +$2.42M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 0.78%
+30,622
New +$2.39M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.33M 0.76%
+99,533
New +$2.34M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.31M 0.75%
+33,219
New +$2.35M
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$2.28M 0.74%
+59,227
New +$2.27M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.28M 0.74%
+48,904
New +$2.29M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.25M 0.73%
+3,295
New +$2.23M
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.23M 0.73%
+48,344
New +$2.26M
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$2.18M 0.71%
+65,370
New +$2.27M
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.06M 0.67%
+69,747
New +$2.1M
CGMM
48
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$2.03M 0.66%
+70,277
New +$2M
CGCB icon
49
Capital Group Core Bond ETF
CGCB
$5.77B
$1.95M 0.63%
+73,456
New +$1.96M
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.73M 0.56%
+14,476
New +$1.73M
1
2
3 4 5

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Hopwood Nicholas Hunter's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Hopwood Nicholas Hunter, which disclosed 122 positions worth $307M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Utilities.

  • Hopwood Nicholas Hunter's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.
  • Hopwood Nicholas Hunter's ten largest holdings make up 39% of its $307M portfolio in Q4 2025.
  • Hopwood Nicholas Hunter disclosed 122 positions in Q4 2025, its first 13F filing on record.

Based on Hopwood Nicholas Hunter's 13F filing for Q4 2025, filed 14 Aug 2026.