HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$877K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$762K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K

Sector Composition

1 Technology 4.7%
2 Industrials 3.65%
3 Consumer Discretionary 3.57%
4 Healthcare 3.01%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$140B
$3.3M 0.96%
5,826
-149
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$3.15M 0.92%
60,910
+2,459
V icon
28
Visa
V
$658B
$2.8M 0.81%
12,900
-450
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.75M 0.8%
15,138
+963
FDX icon
30
FedEx
FDX
$59.4B
$2.71M 0.79%
10,473
-1,209
UNH icon
31
UnitedHealth
UNH
$300B
$2.69M 0.78%
5,363
-25
BK icon
32
Bank of New York Mellon
BK
$75.3B
$2.63M 0.77%
45,209
-526
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.6M 0.76%
32,126
-1,135
AZO icon
34
AutoZone
AZO
$61.1B
$2.58M 0.75%
1,230
+11
CSGP icon
35
CoStar Group
CSGP
$29.6B
$2.27M 0.66%
28,654
-235
ISRG icon
36
Intuitive Surgical
ISRG
$191B
$2.25M 0.66%
6,266
+89
ABT icon
37
Abbott
ABT
$219B
$2.22M 0.65%
15,786
-331
PAYX icon
38
Paychex
PAYX
$41.4B
$2.22M 0.65%
16,261
-344
RSG icon
39
Republic Services
RSG
$64.3B
$2.21M 0.64%
15,860
-3,013
SBUX icon
40
Starbucks
SBUX
$90.5B
$2.08M 0.6%
17,744
+7
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.97M 0.57%
26,365
-159
ETN icon
42
Eaton
ETN
$147B
$1.9M 0.55%
10,997
-303
MO icon
43
Altria Group
MO
$96.2B
$1.89M 0.55%
39,853
+966
EA icon
44
Electronic Arts
EA
$50.1B
$1.86M 0.54%
14,116
-144
ALL icon
45
Allstate
ALL
$51.5B
$1.85M 0.54%
15,698
+341
DIS icon
46
Walt Disney
DIS
$200B
$1.84M 0.54%
11,888
-116
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.8B
$1.76M 0.51%
13,598
+489
PFE icon
48
Pfizer
PFE
$138B
$1.74M 0.51%
29,447
-817
UPS icon
49
United Parcel Service
UPS
$79B
$1.72M 0.5%
8,025
-203
WMT icon
50
Walmart
WMT
$815B
$1.65M 0.48%
34,110
+621
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