We are live on ! Find out more
HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.4M
Cap. Flow
+$13.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.51%
Holding
112
New
19
Increased
49
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.19M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.77M
4
INTC icon
Intel
INTC
+$2.27M
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 4.33%
2 Technology 4.25%
3 Communication Services 3.47%
4 Consumer Staples 3.29%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$2.82M 0.88%
10,322
+1,827
+22% +$501K
DIS icon
27
Walt Disney
DIS
$178B
$2.77M 0.87%
15,284
+2,885
+23% +$414K
SBUX icon
28
Starbucks
SBUX
$119B
$2.77M 0.87%
25,887
+5,023
+24% +$480K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.76M 0.87%
17,498
+89
+0.5% +$14.1K
EA
30
DELISTED
Electronic Arts
EA
$2.68M 0.84%
18,678
+401
+2% +$51.7K
ALL icon
31
Allstate
ALL
$68.2B
$2.62M 0.82%
23,849
+627
+3% +$61.6K
V icon
32
Visa
V
$675B
$2.56M 0.8%
11,710
+391
+3% +$80K
UNH icon
33
UnitedHealth
UNH
$371B
$2.34M 0.73%
6,660
+203
+3% +$68K
HRL icon
34
Hormel Foods
HRL
$13.6B
$2.31M 0.73%
49,654
+2,367
+5% +$115K
WMT icon
35
Walmart Inc
WMT
$897B
$2.16M 0.68%
44,994
+2,367
+6% +$115K
RSG icon
36
Republic Services
RSG
$65.7B
$2.09M 0.66%
21,695
+917
+4% +$87.3K
ABT icon
37
Abbott
ABT
$188B
$1.97M 0.62%
18,018
+2,857
+19% +$311K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.59%
15,989
– –
ISRG icon
39
Intuitive Surgical
ISRG
$139B
$1.89M 0.59%
6,915
+330
+5% +$81.9K
MO icon
40
Altria Group
MO
$109B
$1.88M 0.59%
45,961
+12,399
+37% +$498K
PAYX icon
41
Paychex
PAYX
$43.1B
$1.86M 0.58%
19,956
+572
+3% +$50.8K
UPS icon
42
United Parcel Service
UPS
$89.1B
$1.66M 0.52%
9,835
-171
-2% -$28.9K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.64M 0.51%
30,314
– –
BNY
44
Bank of New York Mellon
BNY
$108B
$1.63M 0.51%
38,490
+8,401
+28% +$323K
ETN icon
45
Eaton
ETN
$173B
$1.63M 0.51%
13,589
-288
-2% -$32.5K
LUV icon
46
Southwest Airlines
LUV
$22B
$1.61M 0.51%
34,592
+1,474
+4% +$63.9K
VZ icon
47
Verizon
VZ
$195B
$1.57M 0.49%
26,799
+903
+3% +$53.6K
CAT icon
48
Caterpillar
CAT
$385B
$1.46M 0.46%
8,028
-179
-2% -$30.4K
MCD icon
49
McDonald's
MCD
$194B
$1.44M 0.45%
6,723
+405
+6% +$88.1K
SO icon
50
Southern Company
SO
$105B
$1.41M 0.44%
23,020
+1,393
+6% +$83.7K
1
2
3 4 5

Similar funds

PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

HawsGoodwin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, HawsGoodwin Investment Management held 112 positions worth $319M, up 13% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HawsGoodwin Investment Management deployed $13.4M of net new capital in Q4 2020, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 76,495 shares worth $8.42M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.19M trimmed.

  • HawsGoodwin Investment Management's largest Q4 2020 buy was iShares MBS ETF: 76,495 shares worth $8.42M.
  • HawsGoodwin Investment Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.19M.
  • HawsGoodwin Investment Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $8.07M.
  • HawsGoodwin Investment Management's ten largest holdings make up 52% of its $319M portfolio in Q4 2020.
  • HawsGoodwin Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • HawsGoodwin Investment Management's portfolio value rose 13% quarter-over-quarter to $319M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.