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
$281M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$2.16M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M

Top Sells

1
+$3.09M
2
+$952K
3
+$521K
4
RSG icon
Republic Services
RSG
+$488K
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$2.84M 1.01%
17,409
-718
27
$2.7M 0.96%
53,098
+10,608
28
$2.38M 0.85%
18,277
+691
29
$2.31M 0.82%
47,287
-617
30
$2.26M 0.8%
11,319
-222
31
$2.23M 0.79%
8,495
+173
32
$2.19M 0.78%
23,222
+344
33
$2.01M 0.72%
6,457
+362
34
$1.99M 0.71%
42,627
+36,552
35
$1.94M 0.69%
20,778
-5,231
36
$1.89M 0.67%
15,989
37
$1.79M 0.64%
20,864
+1,510
38
$1.67M 0.59%
10,006
+1
39
$1.65M 0.59%
15,161
-11
40
$1.65M 0.58%
30,314
-10
41
$1.56M 0.55%
6,585
-2,205
42
$1.55M 0.55%
19,384
+136
43
$1.54M 0.55%
25,896
-3,518
44
$1.54M 0.55%
12,399
+816
45
$1.44M 0.51%
9,743
-75
46
$1.42M 0.5%
13,877
+92
47
$1.39M 0.49%
6,318
+41
48
$1.3M 0.46%
33,562
-8,998
49
$1.24M 0.44%
33,118
+1,622
50
$1.22M 0.44%
8,207
+102
1
2
3 4