HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.4M
3
+$12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.69M

Top Sells

1
+$9.11M
2
+$8.48M
3
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.49M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.9M

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 Change
in Stake 		Capital Flow
26
$2.32M 0.91%
17,586
-1,424
27
$2.31M 0.91%
47,904
+5,085
28
$2.23M 0.88%
11,541
-2,244
29
$2.22M 0.87%
22,878
+3,888
30
$2.16M 0.85%
42,490
+41,500
31
$2.15M 0.84%
+57,225
32
$2.13M 0.84%
30,030
-8,730
33
$2.13M 0.84%
26,009
-622
34
$1.89M 0.74%
15,989
+12,785
35
$1.89M 0.74%
8,322
-2,556
36
$1.8M 0.71%
6,095
-2,140
37
$1.69M 0.66%
+12,031
38
$1.67M 0.66%
8,790
+759
39
$1.67M 0.66%
+42,560
40
$1.65M 0.65%
30,324
-90,139
41
$1.62M 0.64%
29,414
-6,542
42
$1.46M 0.57%
19,248
-2,569
43
$1.42M 0.56%
19,354
-2,301
44
$1.39M 0.54%
9,818
-1,395
45
$1.39M 0.54%
15,172
-2,843
46
$1.29M 0.51%
11,583
-1,800
47
$1.22M 0.48%
20,175
-124,055
48
$1.21M 0.47%
13,785
-3,127
49
$1.16M 0.45%
6,277
-938
50
$1.13M 0.44%
10,678
-1,691
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