HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+7.41%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
93
New
6
Increased
56
Reduced
22
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.16M |
| 5 |
Walmart
WMT
|
$1.7M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.09M |
| 2 |
PVH
PVH
|
$952K |
| 3 |
Intuitive Surgical
ISRG
|
$521K |
| 4 |
Republic Services
RSG
|
$488K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$413K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Staples | 3.35% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.84M | 1.01% |
17,409
-718
| -4% | -$117K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.7M | 0.96% |
53,098
+10,608
| +25% | +$539K |
|
28
Electronic Arts
EA
$42.9B
| $2.38M | 0.85% |
18,277
+691
| +4% | +$90.1K |
|
29
Hormel Foods
HRL
$13.8B
| $2.31M | 0.82% |
47,287
-617
| -1% | -$30.2K |
|
30
Visa
V
$674B
| $2.26M | 0.8% |
11,319
-222
| -2% | -$44.4K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $2.23M | 0.79% |
8,495
+173
| +2% | +$45.3K |
|
32
Allstate
ALL
$53.4B
| $2.19M | 0.78% |
23,222
+344
| +2% | +$32.4K |
|
33
UnitedHealth
UNH
$281B
| $2.01M | 0.72% |
6,457
+362
| +6% | +$113K |
|
|
34
Walmart
WMT
$778B
| $1.99M | 0.71% |
14,209
+12,184
| +602% | +$1.7M |
|
|
35
Republic Services
RSG
$72.4B
| $1.94M | 0.69% |
20,778
-5,231
| -20% | -$488K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.67% |
15,989
| – | – |
|
37
Starbucks
SBUX
$99.7B
| $1.79M | 0.64% |
20,864
+1,510
| +8% | +$130K |
|
38
United Parcel Service
UPS
$72.3B
| $1.67M | 0.59% |
10,006
+1
| +0% | +$167 |
|
39
Abbott
ABT
$228B
| $1.65M | 0.59% |
15,161
-11
| -0.1% | -$1.2K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.65M | 0.58% |
30,314
-10
| -0% | -$543 |
|
|
41
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.55% |
2,195
-735
| -25% | -$521K |
|
42
Paychex
PAYX
$48.9B
| $1.55M | 0.55% |
19,384
+136
| +0.7% | +$10.8K |
|
43
Verizon
VZ
$185B
| $1.54M | 0.55% |
25,896
-3,518
| -12% | -$209K |
|
44
Walt Disney
DIS
$211B
| $1.54M | 0.55% |
12,399
+816
| +7% | +$101K |
|
45
Kimberly-Clark
KMB
$42.6B
| $1.44M | 0.51% |
9,743
-75
| -0.8% | -$11.1K |
|
46
Eaton
ETN
$133B
| $1.42M | 0.5% |
13,877
+92
| +0.7% | +$9.39K |
|
47
McDonald's
MCD
$225B
| $1.39M | 0.49% |
6,318
+41
| +0.7% | +$9K |
|
48
Altria Group
MO
$113B
| $1.3M | 0.46% |
33,562
-8,998
| -21% | -$348K |
|
49
Southwest Airlines
LUV
$16.7B
| $1.24M | 0.44% |
33,118
+1,622
| +5% | +$60.8K |
|
50
Caterpillar
CAT
$194B
| $1.22M | 0.44% |
8,207
+102
| +1% | +$15.2K |
|