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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
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$322K 0.1%
+1,556
New +$308K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$315K 0.1%
+3,274
New +$315K
AGCO icon
103
AGCO
AGCO
$7.05B
$311K 0.1%
+2,980
New +$317K
TSM icon
104
TSMC
TSM
$2.21T
$305K 0.1%
+1,004
New +$295K
ACHR icon
105
Archer Aviation
ACHR
$5.01B
$301K 0.1%
+40,000
New +$376K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$300K 0.1%
+2,630
New +$302K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.22T
$295K 0.1%
+941
New +$269K
F icon
108
Ford
F
$57.3B
$290K 0.09%
+22,080
New +$285K
GALT icon
109
Galectin Therapeutics
GALT
$356M
$288K 0.09%
+69,295
New +$365K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.3B
$272K 0.09%
+2,834
New +$269K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$271K 0.09%
+1,820
New +$269K
TSLA icon
112
Tesla
TSLA
$1.35T
$267K 0.09%
+593
New +$263K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$108B
$265K 0.09%
+9,670
New +$263K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$255K 0.08%
+1,980
New +$253K
VGT icon
115
Vanguard Information Technology ETF
VGT
$150B
$244K 0.08%
+2,592
New +$246K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$46.8B
$241K 0.08%
+4,849
New +$275K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$239K 0.08%
+363
New +$242K
MTGP icon
118
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$231K 0.08%
+5,194
New +$232K
DE icon
119
Deere & Co
DE
$165B
$214K 0.07%
+460
New +$216K
QQQ icon
120
Invesco QQQ Trust
QQQ
$485B
$212K 0.07%
+345
New +$212K
SCHW
121
Charles Schwab
SCHW
$192B
$208K 0.07%
+2,080
New +$197K
UEC icon
122
Uranium Energy
UEC
$5.55B
$175K 0.06%
+15,000
New +$197K
1 2 3 4
5

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KC
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JIC
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KI
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CFLC
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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.