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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
+5.85%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.23M | 1.17% |
+27,688
| New | +$2.23M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $2.17M | 1.13% |
+10,569
| New | +$2.05M |
|
28
Walt Disney
DIS
$181B
| $2.17M | 1.13% |
+14,986
| New | +$2.09M |
|
29
Starbucks
SBUX
$120B
| $2.15M | 1.12% |
+24,473
| New | +$2.09M |
|
|
EA
30
DELISTED
Electronic Arts
EA
| $2.11M | 1.1% |
+19,606
| New | +$1.95M |
|
31
Allstate
ALL
$67.5B
| $2.1M | 1.1% |
+18,657
| New | +$2.04M |
|
32
Crown Castle
CCI
$32.2B
| $2.05M | 1.07% |
+14,432
| New | +$1.97M |
|
33
Southern Company
SO
$107B
| $1.95M | 1.02% |
+30,630
| New | +$1.9M |
|
34
Hormel Foods
HRL
$13.8B
| $1.92M | 1% |
+42,457
| New | +$1.83M |
|
35
PVH
PVH
$4.04B
| $1.83M | 0.96% |
+17,406
| New | +$1.66M |
|
36
Eaton
ETN
$174B
| $1.77M | 0.92% |
+18,685
| New | +$1.66M |
|
37
Southwest Airlines
LUV
$23B
| $1.76M | 0.92% |
+32,584
| New | +$1.81M |
|
38
Abbott
ABT
$187B
| $1.75M | 0.91% |
+20,151
| New | +$1.69M |
|
39
Waste Management
WM
$91B
| $1.73M | 0.91% |
+15,216
| New | +$1.72M |
|
40
Kimberly-Clark
KMB
$36.5B
| $1.73M | 0.9% |
+12,548
| New | +$1.7M |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $1.63M | 0.85% |
+32,395
| New | +$1.55M |
|
42
Coca-Cola
KO
$375B
| $1.61M | 0.84% |
+29,182
| New | +$1.57M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.6M | 0.84% |
+38,975
| New | +$1.54M |
|
44
McDonald's
MCD
$195B
| $1.6M | 0.84% |
+8,102
| New | +$1.61M |
|
45
LyondellBasell Industries
LYB
$19.2B
| $1.57M | 0.82% |
+16,609
| New | +$1.52M |
|
46
AT&T
T
$163B
| $1.57M | 0.82% |
+53,111
| New | +$1.53M |
|
47
Prudential Financial
PRU
$41.8B
| $1.56M | 0.81% |
+16,620
| New | +$1.53M |
|
48
British American Tobacco
BTI
$128B
| $1.56M | 0.81% |
+36,642
| New | +$1.38M |
|
49
United Parcel Service
UPS
$88.9B
| $1.54M | 0.81% |
+13,169
| New | +$1.56M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.52M | 0.79% |
+11,231
| New | +$1.56M |
|
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HawsGoodwin Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for HawsGoodwin Investment Management, which disclosed 98 positions worth $191M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Industrials and Financials.
- HawsGoodwin Investment Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.
- HawsGoodwin Investment Management's ten largest holdings make up 41% of its $191M portfolio in Q4 2019.
- HawsGoodwin Investment Management disclosed 98 positions in Q4 2019, its first 13F filing on record.
Based on HawsGoodwin Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.