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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
CGCB icon
51
Capital Group Core Bond ETF
CGCB
$5.77B
$2M 0.64%
76,245
+2,789
+4% +$74.1K
DTE icon
52
DTE Energy
DTE
$29.3B
$1.59M 0.51%
10,882
+109
+1% +$15.3K
CGIB
53
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$1.58M 0.5%
62,704
+1,149
+2% +$29.2K
AAPL icon
54
Apple
AAPL
$4.47T
$1.57M 0.5%
6,194
+213
+4% +$55.4K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.4M 0.45%
51,532
+446
+0.9% +$12.3K
MBB icon
56
iShares MBS ETF
MBB
$39B
$1.38M 0.44%
14,571
+203
+1% +$19.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$1.31M 0.42%
2,188
+218
+11% +$136K
JEMA icon
58
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.28M 0.41%
24,603
+1,910
+8% +$102K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.23M 0.39%
17,925
+3,290
+22% +$232K
BUFZ icon
60
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$1.21M 0.39%
46,122
+27,010
+141% +$717K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.81B
$1.21M 0.38%
17,086
+726
+4% +$54.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.37%
11,771
-19,934
-63% -$1.99M
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30B
$1.16M 0.37%
12,511
-877
-7% -$84.6K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.09M 0.35%
23,905
-158
-0.7% -$7.41K
MMD
65
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.08M 0.34%
72,597
+799
+1% +$12.2K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.07M 0.34%
21,410
+1,144
+6% +$57.5K
JIVE icon
67
JPMorgan International Value ETF
JIVE
$3.64B
$1.01M 0.32%
11,848
+641
+6% +$55.3K
AMZN icon
68
Amazon
AMZN
$2.84T
$973K 0.31%
4,671
+2,180
+88% +$480K
CGNG
69
Capital Group New Geography Equity ETF
CGNG
$2.9B
$956K 0.3%
30,297
+377
+1% +$12.5K
MSFT icon
70
Microsoft
MSFT
$3.68T
$936K 0.3%
2,528
-571
-18% -$239K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$881K 0.28%
17,399
-2,732
-14% -$138K
JIG icon
72
JPMorgan International Growth ETF
JIG
$508M
$878K 0.28%
11,828
+609
+5% +$47.1K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$851K 0.27%
1,977
-426
-18% -$191K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$849K 0.27%
3,950
+73
+2% +$16.3K
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.3B
$843K 0.27%
16,237
-213
-1% -$11.2K
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.