HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+3.42%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
117
New
8
Increased
15
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.98M | 0.95% |
6,272
-292
| -4% | -$139K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $2.88M | 0.92% |
9,776
-546
| -5% | -$161K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.82M | 0.9% |
+96,432
| New | +$2.82M |
|
29
Visa
V
$677B
| $2.77M | 0.89% |
13,074
+1,364
| +12% | +$289K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.52M | 0.8% |
34,919
-59,948
| -63% | -$4.32M |
|
31
Altria Group
MO
$113B
| $2.51M | 0.8% |
49,029
+3,068
| +7% | +$157K |
|
32
CoStar Group
CSGP
$37.3B
| $2.48M | 0.79% |
3,012
-76
| -2% | -$62.5K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.28M | 0.73% |
18,686
-18,241
| -49% | -$2.22M |
|
34
Walt Disney
DIS
$212B
| $2.23M | 0.71% |
12,068
-3,216
| -21% | -$593K |
|
35
Bank of New York Mellon
BK
$73.3B
| $2.15M | 0.69% |
45,453
+6,963
| +18% | +$329K |
|
36
Starbucks
SBUX
$101B
| $2.07M | 0.66% |
18,904
-6,983
| -27% | -$763K |
|
37
Electronic Arts
EA
$43B
| $1.99M | 0.64% |
14,686
-3,992
| -21% | -$540K |
|
38
Intuitive Surgical
ISRG
$167B
| $1.98M | 0.63% |
2,682
+377
| +16% | +$279K |
|
39
AutoZone
AZO
$69.8B
| $1.98M | 0.63% |
+1,411
| New | +$1.98M |
|
40
Abbott
ABT
$228B
| $1.97M | 0.63% |
16,475
-1,543
| -9% | -$185K |
|
41
Walmart
WMT
$779B
| $1.96M | 0.63% |
14,427
-571
| -4% | -$77.6K |
|
42
Allstate
ALL
$53.3B
| $1.92M | 0.61% |
16,697
-7,152
| -30% | -$822K |
|
43
UnitedHealth
UNH
$281B
| $1.83M | 0.58% |
4,910
-1,750
| -26% | -$651K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.58% |
15,989
| – | – |
|
45
Republic Services
RSG
$72.6B
| $1.71M | 0.55% |
17,229
-4,466
| -21% | -$444K |
|
46
Paychex
PAYX
$49B
| $1.67M | 0.53% |
17,029
-2,927
| -15% | -$287K |
|
47
Caterpillar
CAT
$194B
| $1.66M | 0.53% |
7,165
-863
| -11% | -$200K |
|
48
Eaton
ETN
$133B
| $1.64M | 0.52% |
11,855
-1,734
| -13% | -$240K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.62M | 0.52% |
30,304
-10
| -0% | -$534 |
|
50
Hormel Foods
HRL
$13.8B
| $1.56M | 0.5% |
32,649
-17,005
| -34% | -$813K |
|