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HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
-$1.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$875K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$853K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.08M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Sector Composition

Rank Sector Weight
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
$86.8B
$3.3M 0.96%
5,826
-149
-2% -$93.1K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.15M 0.92%
60,910
+2,459
+4% +$127K
V icon
28
Visa
V
$672B
$2.8M 0.81%
12,900
-450
-3% -$96.6K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.75M 0.8%
15,138
+963
+7% +$177K
FDX icon
30
FedEx
FDX
$75.9B
$2.71M 0.79%
10,473
-1,209
-10% -$290K
UNH icon
31
UnitedHealth
UNH
$392B
$2.69M 0.78%
5,363
-25
-0.5% -$11.3K
BNY
32
Bank of New York Mellon
BNY
$109B
$2.63M 0.77%
45,209
-526
-1% -$30.2K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.6M 0.76%
32,126
-1,135
-3% -$87.9K
AZO icon
34
AutoZone
AZO
$48.5B
$2.58M 0.75%
1,230
+11
+0.9% +$20.5K
CSGP icon
35
CoStar Group
CSGP
$11.3B
$2.27M 0.66%
28,654
-235
-0.8% -$19.7K
ISRG icon
36
Intuitive Surgical
ISRG
$122B
$2.25M 0.66%
6,266
+89
+1% +$30.6K
ABT icon
37
Abbott
ABT
$175B
$2.22M 0.65%
15,786
-331
-2% -$42.4K
PAYX icon
38
Paychex
PAYX
$39.4B
$2.22M 0.65%
16,261
-344
-2% -$42.5K
RSG icon
39
Republic Services
RSG
$66.6B
$2.21M 0.64%
15,860
-3,013
-16% -$400K
SBUX icon
40
Starbucks
SBUX
$119B
$2.08M 0.6%
17,744
+7
+0% +$789
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.97M 0.57%
26,365
-159
-0.6% -$11.9K
ETN icon
42
Eaton
ETN
$158B
$1.9M 0.55%
10,997
-303
-3% -$50.2K
MO icon
43
Altria Group
MO
$121B
$1.89M 0.55%
39,853
+966
+2% +$44.3K
EA icon
44
Electronic Arts
EA
$52.4B
$1.86M 0.54%
14,116
-144
-1% -$19.4K
ALL icon
45
Allstate
ALL
$64.8B
$1.85M 0.54%
15,698
+341
+2% +$40.3K
DIS icon
46
Walt Disney
DIS
$166B
$1.84M 0.54%
11,888
-116
-1% -$18.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.51%
13,598
+489
+4% +$63.1K
PFE icon
48
Pfizer
PFE
$141B
$1.74M 0.51%
29,447
-817
-3% -$40.5K
UPS icon
49
United Parcel Service
UPS
$98.5B
$1.72M 0.5%
8,025
-203
-2% -$41.3K
WMT icon
50
Walmart Inc
WMT
$870B
$1.65M 0.48%
34,110
+621
+2% +$29.6K
1
2
3 4 5

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HawsGoodwin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HawsGoodwin Investment Management held 117 positions worth $343M, up 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. HawsGoodwin Investment Management opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q4 2021 buy was Home Depot: 567 shares worth $235K.
  • HawsGoodwin Investment Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $3.27M.
  • HawsGoodwin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $29K.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $343M portfolio in Q4 2021.
  • HawsGoodwin Investment Management opened 1 new position and closed 4 in Q4 2021.
  • HawsGoodwin Investment Management's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.