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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
+7.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.5M
Cap. Flow
+$9.95M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.49%
Holding
95
New
8
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.09M
3
PVH icon
PVH
PVH
+$952K
4
ISRG icon
Intuitive Surgical
ISRG
+$495K
5
RSG icon
Republic Services
RSG
+$468K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Industrials 4.32%
3 Consumer Staples 3.35%
4 Communication Services 3.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.84M 1.01%
17,409
-718
-4% -$119K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.7M 0.96%
53,098
+10,608
+25% +$539K
EA
28
DELISTED
Electronic Arts
EA
$2.38M 0.85%
18,277
+691
+4% +$94.2K
HRL icon
29
Hormel Foods
HRL
$13.6B
$2.31M 0.82%
47,287
-617
-1% -$31K
V icon
30
Visa
V
$675B
$2.26M 0.8%
11,319
-222
-2% -$44.3K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$2.23M 0.79%
8,495
+173
+2% +$44.6K
ALL icon
32
Allstate
ALL
$68.2B
$2.19M 0.78%
23,222
+344
+2% +$32.1K
UNH icon
33
UnitedHealth
UNH
$371B
$2.01M 0.72%
6,457
+362
+6% +$111K
WMT icon
34
Walmart Inc
WMT
$897B
$1.99M 0.71%
42,627
+36,552
+602% +$1.63M
RSG icon
35
Republic Services
RSG
$65.7B
$1.94M 0.69%
20,778
-5,231
-20% -$468K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.67%
15,989
– –
SBUX icon
37
Starbucks
SBUX
$119B
$1.79M 0.64%
20,864
+1,510
+8% +$120K
UPS icon
38
United Parcel Service
UPS
$89.1B
$1.67M 0.59%
10,006
+1
+0% +$146
ABT icon
39
Abbott
ABT
$188B
$1.65M 0.59%
15,161
-11
-0.1% -$1.12K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.65M 0.58%
30,314
-10
-0% -$543
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$1.56M 0.55%
6,585
-2,205
-25% -$495K
PAYX icon
42
Paychex
PAYX
$43.1B
$1.55M 0.55%
19,384
+136
+0.7% +$10.2K
VZ icon
43
Verizon
VZ
$195B
$1.54M 0.55%
25,896
-3,518
-12% -$204K
DIS icon
44
Walt Disney
DIS
$178B
$1.54M 0.55%
12,399
+816
+7% +$102K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$1.44M 0.51%
9,743
-75
-0.8% -$11.3K
ETN icon
46
Eaton
ETN
$173B
$1.42M 0.5%
13,877
+92
+0.7% +$8.99K
MCD icon
47
McDonald's
MCD
$194B
$1.39M 0.49%
6,318
+41
+0.7% +$8.42K
MO icon
48
Altria Group
MO
$109B
$1.3M 0.46%
33,562
-8,998
-21% -$374K
LUV icon
49
Southwest Airlines
LUV
$22B
$1.24M 0.44%
33,118
+1,622
+5% +$57.6K
CAT icon
50
Caterpillar
CAT
$385B
$1.22M 0.44%
8,207
+102
+1% +$14.3K
1
2
3 4

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HawsGoodwin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, HawsGoodwin Investment Management held 95 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HawsGoodwin Investment Management deployed $9.95M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Dollar General: 1,000 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.8M trimmed.

  • HawsGoodwin Investment Management's largest Q3 2020 buy was Dollar General: 1,000 shares worth $210K.
  • HawsGoodwin Investment Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $13.6M increase.
  • HawsGoodwin Investment Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $13.8M.
  • HawsGoodwin Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2020, selling an estimated $3.09M.
  • HawsGoodwin Investment Management's ten largest holdings make up 51% of its $281M portfolio in Q3 2020.
  • HawsGoodwin Investment Management opened 8 new positions and closed 2 in Q3 2020.
  • HawsGoodwin Investment Management's portfolio value rose 10% quarter-over-quarter to $281M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.