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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
FSSL
101
FS Specialty Lending Fund
FSSL
$878M
$293K 0.09%
+23,402
New +$305K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$287K 0.09%
3,054
-220
-7% -$21.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.22T
$285K 0.09%
991
+50
+5% +$15.7K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$908B
$265K 0.08%
406
-118
-23% -$80.6K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.7B
$263K 0.08%
+1,898
New +$273K
DE icon
106
Deere & Co
DE
$165B
$260K 0.08%
461
+1
+0.2% +$564
CORO
107
iShares International Country Rotation Active ETF
CORO
$8.21B
$257K 0.08%
+7,996
New +$263K
F icon
108
Ford
F
$57B
$257K 0.08%
22,248
+168
+0.8% +$2.21K
MTGP icon
109
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$248K 0.08%
5,622
+428
+8% +$19.1K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$245K 0.08%
+3,183
New +$253K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$46.8B
$245K 0.08%
6,371
+1,522
+31% +$65.9K
TSLA icon
112
Tesla
TSLA
$1.35T
$245K 0.08%
658
+65
+11% +$26.8K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$229K 0.07%
1,620
-200
-11% -$29.6K
VGT icon
114
Vanguard Information Technology ETF
VGT
$150B
$226K 0.07%
2,592
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$225K 0.07%
1,858
-122
-6% -$15.6K
DUK icon
116
Duke Energy
DUK
$96.8B
$219K 0.07%
+1,673
New +$209K
JVAL icon
117
JPMorgan US Value Factor ETF
JVAL
$873M
$212K 0.07%
+4,329
New +$219K
CSCO icon
118
Cisco
CSCO
$440B
$205K 0.07%
+2,645
New +$207K
UEC icon
119
Uranium Energy
UEC
$5.57B
$203K 0.06%
15,000
– –
GALT icon
120
Galectin Therapeutics
GALT
$354M
$193K 0.06%
69,295
– –
FSK icon
121
FS KKR Capital
FSK
$3.42B
$114K 0.04%
+11,166
New +$140K
ACHR icon
122
Archer Aviation
ACHR
$5.05B
– –
-40,000
Closed -$301K
AGCO icon
123
AGCO
AGCO
$7.04B
– –
-2,980
Closed -$311K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,630
Closed -$300K
GJAN icon
125
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
– –
-25,733
Closed -$1.1M
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.