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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
-11.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.01M
Cap. Flow
+$36.4M
Cap. Flow %
18.31%
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.6M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.07M
2
CCI icon
Crown Castle
CCI
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
DY icon
Dycom Industries
DY
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$2.05M 1.03%
8,235
+113
+1% +$31.1K
RSG icon
27
Republic Services
RSG
$65.7B
$2M 1.01%
26,631
+151
+0.6% +$13.7K
HRL icon
28
Hormel Foods
HRL
$13.6B
$2M 1.01%
42,819
+362
+0.9% +$16.5K
VZ icon
29
Verizon
VZ
$195B
$1.93M 0.97%
+35,956
New +$2.06M
EA
30
DELISTED
Electronic Arts
EA
$1.9M 0.96%
19,010
-596
-3% -$62.7K
HD icon
31
Home Depot
HD
$350B
$1.87M 0.94%
9,995
-884
-8% -$194K
ORLY icon
32
O'Reilly Automotive
ORLY
$74.6B
$1.82M 0.92%
90,840
-4,590
-5% -$117K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.81M 0.91%
10,878
+309
+3% +$60.5K
ALL icon
34
Allstate
ALL
$68.2B
$1.74M 0.88%
18,990
+333
+2% +$36.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$1.74M 0.87%
15,167
-8,597
-36% -$1.28M
SIZE icon
36
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.49M 0.75%
+20,923
New +$1.88M
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$1.43M 0.72%
11,213
-1,335
-11% -$185K
SBUX icon
38
Starbucks
SBUX
$119B
$1.42M 0.72%
21,655
-2,818
-12% -$228K
ABT icon
39
Abbott
ABT
$188B
$1.42M 0.72%
18,015
-2,136
-11% -$178K
AXP icon
40
American Express
AXP
$229B
$1.42M 0.71%
16,568
-1,952
-11% -$227K
SO icon
41
Southern Company
SO
$105B
$1.4M 0.7%
25,778
-4,852
-16% -$307K
PAYX icon
42
Paychex
PAYX
$43.1B
$1.37M 0.69%
21,817
-4,700
-18% -$375K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$1.33M 0.67%
+8,031
New +$1.47M
ETN icon
44
Eaton
ETN
$173B
$1.31M 0.66%
16,912
-1,773
-9% -$163K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$1.29M 0.65%
24,212
+14,798
+157% +$939K
DIS icon
46
Walt Disney
DIS
$178B
$1.29M 0.65%
13,383
-1,603
-11% -$203K
LUV icon
47
Southwest Airlines
LUV
$22B
$1.28M 0.64%
35,891
+3,307
+10% +$164K
LNT icon
48
Alliant Energy
LNT
$17.7B
$1.2M 0.6%
24,811
-2,666
-10% -$146K
MCD icon
49
McDonald's
MCD
$194B
$1.19M 0.6%
7,215
-887
-11% -$175K
KO icon
50
Coca-Cola
KO
$374B
$1.16M 0.58%
26,228
-2,954
-10% -$160K
1
2
3 4 5

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HawsGoodwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HawsGoodwin Investment Management held 104 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.

  • HawsGoodwin Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.
  • HawsGoodwin Investment Management added most to iShares National Muni Bond ETF in Q1 2020, an estimated $5.4M increase.
  • HawsGoodwin Investment Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.07M.
  • HawsGoodwin Investment Management fully exited Crown Castle in Q1 2020, selling an estimated $2.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $198M portfolio in Q1 2020.
  • HawsGoodwin Investment Management opened 6 new positions and closed 10 in Q1 2020.
  • HawsGoodwin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2020, filed 7 May 2020.