HN
Hopwood Nicholas Hunter: 13F Stock Holdings & Portfolio (Q2 2026)
Hopwood Nicholas HunterCIK: 0002091827
Diversified strategyMomentum followerSector-focused
Total reported value
$364.5M
Reporting period: 2026-06-30 · Number of holdings: 131
Hopwood Nicholas Hunter disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $364.5M and a quarterly turnover rate of 27.3%.
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Personality snowflake
- Concentration
- 10.06
- Portfolio Stability
- 27.34
- Momentum
- 100
- Sector conviction
- 94.61
- Diversification
- 100
- Sizing Uniformity
- 84.8
Hopwood Nicholas Hunter's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+87.0% $9.4M
Sold out XLG
Sold out EFV
Add ACWX
+318.0% $4.5M
Add CORO
+1284.5% $3.8M
Trim IEMG
-67.9% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.20% | +0.16% | +502.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.04% | -0.21% | +0.73% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | +2.22% | +87.01% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.81% | +0.27% | +6.81% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.73% | -0.10% | +2.31% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.05% | -0.06% | +14.53% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.36% | +0.04% | +15.69% | |
| 8 | CGBL | Cap Group Core Balanced | ETF-Other | 3.01% | -0.05% | +3.27% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.77% | -0.10% | +1.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | -0.10% | +0.36% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.09% | -0.18% | -1.08% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -0.05% | -1.69% | |
| 13 | CGGO | Cap Group Global Growth | ETF-Other | 1.85% | +0.28% | +7.56% | |
| 14 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.81% | -0.04% | +8.66% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.68% | -0.13% | -8.00% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.16% | +5.62% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.56% | +1.17% | +318.05% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.53% | -0.15% | +5.04% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.36% | -13.00% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.47% | +0.07% | +5.31% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | -0.15% | +5.38% | |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.39% | -0.02% | +5.59% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | +0.03% | +2.71% | |
| 24 | CGGE | Cap Group Global Eq | ETF-Other | 1.28% | +0.04% | +3.97% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.18% | -0.24% | -3.51% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 1.17% | +0.14% | +12.29% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | +0.39% | +77.40% | |
| 28 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.11% | +1.03% | +1284.47% | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.09% | +0.17% | +37.89% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.04% | +0.01% | +17.14% | |
| 31 | CGUS | Cap Group Core Equity | ETF-Other | 1.01% | +0.06% | +6.48% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.86% | +0.13% | -13.80% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.86% | +0.10% | +11.57% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.75% | -0.08% | +4.92% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.74% | — | -19.90% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.73% | -0.02% | +0.26% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.70% | -0.08% | +5.32% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.07% | +5.81% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.69% | -0.06% | +6.48% | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.68% | -0.13% | -11.96% | |
| 41 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.67% | — | +4.15% | |
| 42 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.67% | -0.23% | -25.53% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | -0.06% | +6.19% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.03% | -3.32% | |
| 45 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.60% | +0.60% | NEW | |
| 46 | CGCB | Cap Group Core Bond | ETF-Other | 0.58% | -0.06% | +5.95% | |
| 47 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.57% | -0.21% | -22.52% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.55% | +0.17% | +95.12% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.01% | +0.34% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.49% | -0.22% | -33.23% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+6.3%
- Stdev
- +14.3%
- Beta
- +0.75
- Alpha
- -5.3%
- Max Drawdown
- -1.1%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.76
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +11.62
- Information Ratio
- -2.03
- Tracking Error
- +5.7%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.92
- Stdev Sectors
- +15.4%
- Skewness
- -0.16
- Kurtosis
- -0.79
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hopwood Nicholas Hunter's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA).
1–50 of 138
Filing History
FAQ
What is Hopwood Nicholas Hunter and what type of investor is it?
Hopwood Nicholas Hunter is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $364.5M, spread across 131 disclosed positions.
What are Hopwood Nicholas Hunter's largest equity positions?
Based on the latest 13F filing, Hopwood Nicholas Hunter's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $22.6M (6.2%)
2. Vanguard Ftse Developed ETF (VEA) — $22.0M (6.0%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $17.6M (4.8%)
4. Jpmorgan Betabuilders US Equ (BBUS) — $17.5M (4.8%)
5. Vanguard Value ETF (VTV) — $17.3M (4.7%)
What changes did Hopwood Nicholas Hunter make in its most recent portfolio filing?
In the latest reported quarter, Hopwood Nicholas Hunter made 134 notable position adjustments: 17 new positions were initiated, 78 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA)
What sectors does Hopwood Nicholas Hunter focus on?
Hopwood Nicholas Hunter is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.2%
• Utilities: 15.1%
• Consumer Discretionary: 14.3%
• Energy: 7.4%
• Communication Services: 4.1%
• Industrials: 3.7%
Investment Profile
Hopwood Nicholas Hunter returned an annualized 13.0% over the trailing 6 months — underperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
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