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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
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$13.7M |
| 5 |
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% |
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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.