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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
+13.46%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.2M
Cap. Flow
+$33M
Cap. Flow %
12.94%
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$2.32M 0.91%
17,586
-1,424
-7% -$168K
HRL icon
27
Hormel Foods
HRL
$13.7B
$2.31M 0.91%
47,904
+5,085
+12% +$243K
V icon
28
Visa
V
$671B
$2.23M 0.88%
11,541
-2,244
-16% -$410K
ALL icon
29
Allstate
ALL
$68.5B
$2.22M 0.87%
22,878
+3,888
+20% +$382K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.16M 0.85%
42,490
+41,500
+4,192% +$2.09M
AN icon
31
AutoNation
AN
$6.87B
$2.15M 0.84%
+57,225
New +$2.07M
CSGP icon
32
CoStar Group
CSGP
$12.5B
$2.13M 0.84%
30,030
-8,730
-23% -$564K
RSG icon
33
Republic Services
RSG
$65.9B
$2.13M 0.84%
26,009
-622
-2% -$50.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.74%
15,989
+12,785
+399% +$1.5M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.74%
8,322
-2,556
-23% -$534K
UNH icon
36
UnitedHealth
UNH
$373B
$1.8M 0.71%
6,095
-2,140
-26% -$613K
FDX icon
37
FedEx
FDX
$76.8B
$1.69M 0.66%
+12,031
New +$1.51M
ISRG icon
38
Intuitive Surgical
ISRG
$138B
$1.67M 0.66%
8,790
+759
+9% +$136K
MO icon
39
Altria Group
MO
$111B
$1.67M 0.66%
+42,560
New +$1.66M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.65M 0.65%
30,324
-90,139
-75% -$4.91M
VZ icon
41
Verizon
VZ
$195B
$1.62M 0.64%
29,414
-6,542
-18% -$368K
PAYX icon
42
Paychex
PAYX
$43B
$1.46M 0.57%
19,248
-2,569
-12% -$178K
SBUX icon
43
Starbucks
SBUX
$120B
$1.42M 0.56%
19,354
-2,301
-11% -$173K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$1.39M 0.54%
9,818
-1,395
-12% -$193K
ABT icon
45
Abbott
ABT
$188B
$1.39M 0.54%
15,172
-2,843
-16% -$257K
DIS icon
46
Walt Disney
DIS
$178B
$1.29M 0.51%
11,583
-1,800
-13% -$199K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 0.48%
20,175
-124,055
-86% -$7.23M
ETN icon
48
Eaton
ETN
$173B
$1.21M 0.47%
13,785
-3,127
-18% -$257K
MCD icon
49
McDonald's
MCD
$194B
$1.16M 0.45%
6,277
-938
-13% -$172K
WM icon
50
Waste Management
WM
$90.5B
$1.13M 0.44%
10,678
-1,691
-14% -$171K
1
2
3 4 5

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HawsGoodwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HawsGoodwin Investment Management held 104 positions worth $255M, up 28% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management deployed $33M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.64M trimmed.

  • HawsGoodwin Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.
  • HawsGoodwin Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $19.4M increase.
  • HawsGoodwin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.64M.
  • HawsGoodwin Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.79M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q2 2020.
  • HawsGoodwin Investment Management opened 10 new positions and closed 17 in Q2 2020.
  • HawsGoodwin Investment Management's portfolio value rose 28% quarter-over-quarter to $255M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.