HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
-11.26%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.07M |
| 2 |
Crown Castle
CCI
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.62M |
| 4 |
Dycom Industries
DY
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.04% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.05M | 1.03% |
8,235
+113
| +1% | +$28.2K |
|
27
Republic Services
RSG
$72.6B
| $2M | 1.01% |
26,631
+151
| +0.6% | +$11.3K |
|
28
Hormel Foods
HRL
$13.9B
| $2M | 1.01% |
42,819
+362
| +0.9% | +$16.9K |
|
29
Verizon
VZ
$184B
| $1.93M | 0.97% |
+35,956
| New | +$1.93M |
|
30
Electronic Arts
EA
$42B
| $1.9M | 0.96% |
19,010
-596
| -3% | -$59.7K |
|
31
Home Depot
HD
$406B
| $1.87M | 0.94% |
9,995
-884
| -8% | -$165K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $1.82M | 0.92% |
6,056
-306
| -5% | -$92.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.91% |
10,878
+309
| +3% | +$51.5K |
|
34
Allstate
ALL
$53.9B
| $1.74M | 0.88% |
18,990
+333
| +2% | +$30.5K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.87% |
15,167
-8,597
| -36% | -$984K |
|
36
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.49M | 0.75% |
+20,923
| New | +$1.49M |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.72% |
11,213
-1,335
| -11% | -$171K |
|
38
Starbucks
SBUX
$99.2B
| $1.42M | 0.72% |
21,655
-2,818
| -12% | -$185K |
|
39
Abbott
ABT
$230B
| $1.42M | 0.72% |
18,015
-2,136
| -11% | -$169K |
|
40
American Express
AXP
$225B
| $1.42M | 0.71% |
16,568
-1,952
| -11% | -$167K |
|
41
Southern Company
SO
$101B
| $1.4M | 0.7% |
25,778
-4,852
| -16% | -$263K |
|
42
Paychex
PAYX
$48.8B
| $1.37M | 0.69% |
21,817
-4,700
| -18% | -$296K |
|
43
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.67% |
+2,677
| New | +$1.33M |
|
44
Eaton
ETN
$134B
| $1.31M | 0.66% |
16,912
-1,773
| -9% | -$138K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.65% |
24,212
+14,798
| +157% | +$791K |
|
46
Walt Disney
DIS
$211B
| $1.29M | 0.65% |
13,383
-1,603
| -11% | -$155K |
|
47
Southwest Airlines
LUV
$17B
| $1.28M | 0.64% |
35,891
+3,307
| +10% | +$118K |
|
48
Alliant Energy
LNT
$16.6B
| $1.2M | 0.6% |
24,811
-2,666
| -10% | -$129K |
|
49
McDonald's
MCD
$226B
| $1.19M | 0.6% |
7,215
-887
| -11% | -$147K |
|
50
Coca-Cola
KO
$297B
| $1.16M | 0.58% |
26,228
-2,954
| -10% | -$131K |
|