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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
– –
-363
Closed -$239K
PIPR icon
127
Piper Sandler
PIPR
$5.44B
– –
-4,000
Closed -$340K
QQQ icon
128
Invesco QQQ Trust
QQQ
$485B
– –
-345
Closed -$212K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-9,670
Closed -$265K
SCHW
130
Charles Schwab
SCHW
$192B
– –
-2,080
Closed -$208K
TEAM icon
131
Atlassian
TEAM
$41.2B
– –
-2,149
Closed -$348K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-7,893
Closed -$802K
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.