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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
AAPL icon
51
Apple
AAPL
$4.46T
$1.63M 0.53%
+5,981
New +$1.61M
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.3B
$1.57M 0.51%
+33,823
New +$1.57M
CGIB
53
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$1.56M 0.51%
+61,555
New +$1.57M
MSFT icon
54
Microsoft
MSFT
$3.68T
$1.5M 0.49%
+3,099
New +$1.55M
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.41M 0.46%
+51,086
New +$1.42M
DTE icon
56
DTE Energy
DTE
$29.4B
$1.39M 0.45%
+10,773
New +$1.46M
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.37M 0.45%
+14,368
New +$1.37M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.4%
+1,970
New +$1.22M
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.15M 0.38%
+14,985
New +$1.15M
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$30B
$1.14M 0.37%
+13,388
New +$1.1M
JEMA icon
61
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.11M 0.36%
+22,693
New +$1.11M
GJAN icon
62
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.1M 0.36%
+25,733
New +$1.08M
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.07M 0.35%
+24,063
New +$1.05M
MMD
64
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.07M 0.35%
+71,798
New +$1.08M
SHLD icon
65
Global X Defense Tech ETF
SHLD
$7.81B
$1.06M 0.34%
+16,360
New +$1.08M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.02M 0.33%
+20,131
New +$1.02M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.33%
+20,266
New +$1.04M
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12B
$982K 0.32%
+14,635
New +$970K
CGNG
69
Capital Group New Geography Equity ETF
CGNG
$2.9B
$955K 0.31%
+29,920
New +$944K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$952K 0.31%
+2,403
New +$918K
JIVE icon
71
JPMorgan International Value ETF
JIVE
$3.64B
$900K 0.29%
+11,207
New +$871K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.3B
$868K 0.28%
+16,450
New +$873K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$852K 0.28%
+3,877
New +$847K
JIG icon
74
JPMorgan International Growth ETF
JIG
$508M
$823K 0.27%
+11,219
New +$840K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$802K 0.26%
+7,893
New +$814K
1 2
3
4 5

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RGC
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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.