HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.85%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.06M |
| 5 |
SPDR Gold Trust
GLD
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.23M | 1.17% |
+27,688
| New | +$2.23M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 1.13% |
+10,569
| New | +$2.17M |
|
28
Walt Disney
DIS
$213B
| $2.17M | 1.13% |
+14,986
| New | +$2.17M |
|
29
Starbucks
SBUX
$102B
| $2.15M | 1.12% |
+24,473
| New | +$2.15M |
|
30
Electronic Arts
EA
$42.9B
| $2.11M | 1.1% |
+19,606
| New | +$2.11M |
|
31
Allstate
ALL
$53.6B
| $2.1M | 1.1% |
+18,657
| New | +$2.1M |
|
32
Crown Castle
CCI
$42.7B
| $2.05M | 1.07% |
+14,432
| New | +$2.05M |
|
33
Southern Company
SO
$101B
| $1.95M | 1.02% |
+30,630
| New | +$1.95M |
|
34
Hormel Foods
HRL
$13.8B
| $1.92M | 1% |
+42,457
| New | +$1.92M |
|
35
PVH
PVH
$4.13B
| $1.83M | 0.96% |
+17,406
| New | +$1.83M |
|
36
Eaton
ETN
$134B
| $1.77M | 0.92% |
+18,685
| New | +$1.77M |
|
37
Southwest Airlines
LUV
$16.9B
| $1.76M | 0.92% |
+32,584
| New | +$1.76M |
|
38
Abbott
ABT
$229B
| $1.75M | 0.91% |
+20,151
| New | +$1.75M |
|
39
Waste Management
WM
$90.9B
| $1.73M | 0.91% |
+15,216
| New | +$1.73M |
|
40
Kimberly-Clark
KMB
$42.7B
| $1.73M | 0.9% |
+12,548
| New | +$1.73M |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.85% |
+32,395
| New | +$1.63M |
|
42
Coca-Cola
KO
$297B
| $1.62M | 0.84% |
+29,182
| New | +$1.62M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.6M | 0.84% |
+7,795
| New | +$1.6M |
|
44
McDonald's
MCD
$225B
| $1.6M | 0.84% |
+8,102
| New | +$1.6M |
|
45
LyondellBasell Industries
LYB
$18B
| $1.57M | 0.82% |
+16,609
| New | +$1.57M |
|
46
AT&T
T
$208B
| $1.57M | 0.82% |
+40,114
| New | +$1.57M |
|
47
Prudential Financial
PRU
$37.8B
| $1.56M | 0.81% |
+16,620
| New | +$1.56M |
|
48
British American Tobacco
BTI
$121B
| $1.56M | 0.81% |
+36,642
| New | +$1.56M |
|
49
United Parcel Service
UPS
$72.2B
| $1.54M | 0.81% |
+13,169
| New | +$1.54M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.52M | 0.79% |
+11,231
| New | +$1.52M |
|