We are live on ! Find out more
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$20M 6.5%
+245,736
New +$19.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.9M 6.15%
+302,760
New +$18.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$14.5M 4.7%
+75,703
New +$14.2M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$13.8M 4.49%
+111,853
New +$13.7M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.48B
$9.71M 3.16%
+274,904
New +$9.62M
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$9.15M 2.98%
+102,174
New +$9.1M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$8.84M 2.88%
+94,973
New +$8.89M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$8.77M 2.85%
+328,832
New +$8.81M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.29M 2.7%
+103,353
New +$8.22M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.1M 2.31%
+21,188
New +$7.05M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.94M 2.26%
+106,761
New +$6.93M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.89M 2.24%
+128,077
New +$6.96M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$5.74M 1.87%
+94,334
New +$5.67M
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.6B
$5.4M 1.76%
+151,644
New +$5.34M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.15M 1.68%
+106,547
New +$5.26M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5M 1.63%
+63,404
New +$5M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.9M 1.59%
+39,755
New +$4.87M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.75M 1.55%
+80,122
New +$4.71M
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$4.64M 1.51%
+134,001
New +$4.63M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.6M 1.5%
+23,165
New +$4.55M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.37M 1.42%
+65,011
New +$4.36M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.3B
$4.36M 1.42%
+20,552
New +$4.31M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.31M 1.4%
+98,839
New +$4.24M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.2M 1.37%
+58,825
New +$4.09M
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.15M 1.35%
+55,461
New +$4.14M
1
2 3 4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

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.