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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
+3.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$6.11M
Cap. Flow
-$13.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.6%
Holding
116
New
8
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.83M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$2.98M 0.95%
6,272
-292
-4% -$136K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.88M 0.92%
9,776
-546
-5% -$147K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.82M 0.9%
+96,432
New +$2.83M
V icon
29
Visa
V
$675B
$2.77M 0.89%
13,074
+1,364
+12% +$287K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M 0.8%
34,919
-59,948
-63% -$4.28M
MO icon
31
Altria Group
MO
$109B
$2.51M 0.8%
49,029
+3,068
+7% +$137K
CSGP icon
32
CoStar Group
CSGP
$12.8B
$2.48M 0.79%
30,120
-760
-2% -$65.6K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.28M 0.73%
18,686
-18,241
-49% -$2.15M
DIS icon
34
Walt Disney
DIS
$178B
$2.23M 0.71%
12,068
-3,216
-21% -$593K
BNY
35
Bank of New York Mellon
BNY
$108B
$2.15M 0.69%
45,453
+6,963
+18% +$306K
SBUX icon
36
Starbucks
SBUX
$119B
$2.07M 0.66%
18,904
-6,983
-27% -$733K
EA
37
DELISTED
Electronic Arts
EA
$1.99M 0.64%
14,686
-3,992
-21% -$553K
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$1.98M 0.63%
8,046
+1,131
+16% +$285K
AZO icon
39
AutoZone
AZO
$50.1B
$1.98M 0.63%
+1,411
New +$1.75M
ABT icon
40
Abbott
ABT
$188B
$1.97M 0.63%
16,475
-1,543
-9% -$183K
WMT icon
41
Walmart Inc
WMT
$897B
$1.96M 0.63%
43,281
-1,713
-4% -$79.3K
ALL icon
42
Allstate
ALL
$68.2B
$1.92M 0.61%
16,697
-7,152
-30% -$788K
UNH icon
43
UnitedHealth
UNH
$371B
$1.83M 0.58%
4,910
-1,750
-26% -$606K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.58%
15,989
– –
RSG icon
45
Republic Services
RSG
$65.7B
$1.71M 0.55%
17,229
-4,466
-21% -$419K
PAYX icon
46
Paychex
PAYX
$43.1B
$1.67M 0.53%
17,029
-2,927
-15% -$270K
CAT icon
47
Caterpillar
CAT
$385B
$1.66M 0.53%
7,165
-863
-11% -$179K
ETN icon
48
Eaton
ETN
$173B
$1.64M 0.52%
11,855
-1,734
-13% -$224K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.62M 0.52%
30,304
-10
-0% -$538
HRL icon
50
Hormel Foods
HRL
$13.6B
$1.56M 0.5%
32,649
-17,005
-34% -$804K
1
2
3 4 5

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HawsGoodwin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, HawsGoodwin Investment Management held 116 positions worth $313M, down 1.9% from $319M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management withdrew a net $13.6M in Q1 2021, closing 11 positions and reducing 67 holdings. Its most notable exit was Southwest Airlines, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HawsGoodwin Investment Management opened a new position in iShares MSCI EAFE Value ETF worth $10.3M.

  • HawsGoodwin Investment Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 202,612 shares worth $10.3M.
  • HawsGoodwin Investment Management added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021, an estimated $2.23M increase.
  • HawsGoodwin Investment Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.6M.
  • HawsGoodwin Investment Management fully exited Southwest Airlines in Q1 2021, selling an estimated $1.61M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 11 in Q1 2021.
  • HawsGoodwin Investment Management's portfolio value fell 1.9% quarter-over-quarter to $313M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2021, filed 5 May 2021.