HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+13.46%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+28%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 3.68% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $2.32M | 0.91% |
17,586
-1,424
| -7% | -$188K |
|
27
Hormel Foods
HRL
$14B
| $2.31M | 0.91% |
47,904
+5,085
| +12% | +$245K |
|
28
Visa
V
$683B
| $2.23M | 0.88% |
11,541
-2,244
| -16% | -$433K |
|
29
Allstate
ALL
$53.6B
| $2.22M | 0.87% |
22,878
+3,888
| +20% | +$377K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.16M | 0.85% |
42,490
+41,500
| +4,192% | +$2.11M |
|
31
AutoNation
AN
$8.26B
| $2.15M | 0.84% |
+57,225
| New | +$2.15M |
|
32
CoStar Group
CSGP
$37.9B
| $2.13M | 0.84% |
3,003
-873
| -23% | -$620K |
|
33
Republic Services
RSG
$73B
| $2.13M | 0.84% |
26,009
-622
| -2% | -$51K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.74% |
15,989
+12,785
| +399% | +$1.51M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.74% |
8,322
-2,556
| -23% | -$580K |
|
36
UnitedHealth
UNH
$281B
| $1.8M | 0.71% |
6,095
-2,140
| -26% | -$631K |
|
37
FedEx
FDX
$54.5B
| $1.69M | 0.66% |
+12,031
| New | +$1.69M |
|
38
Intuitive Surgical
ISRG
$170B
| $1.67M | 0.66% |
2,930
+253
| +9% | +$144K |
|
39
Altria Group
MO
$113B
| $1.67M | 0.66% |
+42,560
| New | +$1.67M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.65M | 0.65% |
30,324
-90,139
| -75% | -$4.9M |
|
41
Verizon
VZ
$186B
| $1.62M | 0.64% |
29,414
-6,542
| -18% | -$361K |
|
42
Paychex
PAYX
$50.2B
| $1.46M | 0.57% |
19,248
-2,569
| -12% | -$195K |
|
43
Starbucks
SBUX
$100B
| $1.42M | 0.56% |
19,354
-2,301
| -11% | -$169K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.54% |
9,818
-1,395
| -12% | -$197K |
|
45
Abbott
ABT
$231B
| $1.39M | 0.54% |
15,172
-2,843
| -16% | -$260K |
|
46
Walt Disney
DIS
$213B
| $1.29M | 0.51% |
11,583
-1,800
| -13% | -$201K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.22M | 0.48% |
20,175
-124,055
| -86% | -$7.49M |
|
48
Eaton
ETN
$136B
| $1.21M | 0.47% |
13,785
-3,127
| -18% | -$274K |
|
49
McDonald's
MCD
$224B
| $1.16M | 0.45% |
6,277
-938
| -13% | -$173K |
|
50
Waste Management
WM
$91.2B
| $1.13M | 0.44% |
10,678
-1,691
| -14% | -$179K |
|