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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$771K 0.25%
30,103
+2,648
+10% +$68.3K
QGRW icon
77
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$709K 0.23%
13,268
+55
+0.4% +$3.14K
DTM icon
78
DT Midstream
DTM
$14B
$687K 0.22%
5,099
+46
+0.9% +$6K
NVDA icon
79
NVIDIA
NVDA
$5.46T
$674K 0.21%
3,864
-339
-8% -$62.2K
BCI icon
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$641K 0.2%
26,406
+2,574
+11% +$56.3K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.78B
$627K 0.2%
13,242
-535
-4% -$25.8K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$623K 0.2%
7,094
-322
-4% -$29.3K
SLV icon
83
iShares Silver Trust
SLV
$31.5B
$600K 0.19%
8,805
-2,401
-21% -$182K
VBIL
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$582K 0.19%
+7,696
New +$581K
GRMN
85
Garmin
GRMN
$60.1B
$532K 0.17%
2,294
+9
+0.4% +$2.02K
BBHY icon
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$522K 0.17%
11,397
-453
-4% -$21K
WTV icon
87
WisdomTree US Value Fund
WTV
$3.4B
$481K 0.15%
5,075
+36
+0.7% +$3.49K
CION icon
88
CION Investment
CION
$368M
$471K 0.15%
68,849
+6,711
+11% +$56.4K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$457K 0.15%
3,207
+1,029
+47% +$153K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$447K 0.14%
933
– –
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$439K 0.14%
10,104
+766
+8% +$33.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.7B
$435K 0.14%
1,752
-13,176
-88% -$3.4M
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$425K 0.14%
9,070
+298
+3% +$14.5K
DDWM icon
94
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$419K 0.13%
9,510
+332
+4% +$15K
OZ icon
95
Belpointe PREP
OZ
$193M
$408K 0.13%
7,678
– –
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$364K 0.12%
1,490
-66
-4% -$15.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.11%
1,236
+200
+19% +$62.8K
TSM icon
98
TSMC
TSM
$2.21T
$353K 0.11%
1,046
+42
+4% +$14.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.11%
3,402
+568
+20% +$56.8K
LCTU icon
100
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$317K 0.1%
4,524
-339
-7% -$24.9K
2 3
4
5 6

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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.