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
+5.79%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$12.2M
Cap. Flow
-$3.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
14
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.75M
3
IYE icon
iShares US Energy ETF
IYE
+$7.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.12%
3 Financials 3.08%
4 Consumer Discretionary 3.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.5M 1.08%
10,070
+294
+3% +$94.3K
V icon
27
Visa
V
$677B
$3.09M 0.95%
13,227
+153
+1% +$35K
BBHY icon
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$3.01M 0.93%
57,589
-7,329
-11% -$380K
IXG icon
29
iShares Global Financials ETF
IXG
$700M
$2.48M 0.76%
+32,002
New +$2.5M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.47M 0.76%
33,542
-39,800
-54% -$2.88M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.44M 0.75%
14,042
-4,923
-26% -$834K
CSGP icon
32
CoStar Group
CSGP
$12.3B
$2.4M 0.74%
28,960
-1,160
-4% -$100K
BNY
33
Bank of New York Mellon
BNY
$107B
$2.35M 0.72%
45,783
+330
+0.7% +$16.5K
UNH icon
34
UnitedHealth
UNH
$370B
$2.17M 0.67%
5,412
+502
+10% +$200K
DIS icon
35
Walt Disney
DIS
$181B
$2.09M 0.64%
11,901
-167
-1% -$30K
RSG icon
36
Republic Services
RSG
$65.7B
$2.09M 0.64%
19,004
+1,775
+10% +$191K
EA
37
DELISTED
Electronic Arts
EA
$2.04M 0.63%
14,182
-504
-3% -$71.5K
ALL icon
38
Allstate
ALL
$67.5B
$2.03M 0.63%
15,589
-1,108
-7% -$143K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.02M 0.62%
26,963
-7,956
-23% -$601K
SBUX icon
40
Starbucks
SBUX
$120B
$1.98M 0.61%
17,711
-1,193
-6% -$135K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$1.94M 0.6%
6,339
-1,707
-21% -$479K
ABT icon
42
Abbott
ABT
$187B
$1.86M 0.57%
16,081
-394
-2% -$45.9K
AZO icon
43
AutoZone
AZO
$51.1B
$1.86M 0.57%
1,244
-167
-12% -$242K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.57%
16,058
+69
+0.4% +$7.91K
MO icon
45
Altria Group
MO
$114B
$1.85M 0.57%
38,834
-10,195
-21% -$501K
PAYX icon
46
Paychex
PAYX
$42.7B
$1.78M 0.55%
16,589
-440
-3% -$44.2K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.75M 0.54%
37,931
-30,627
-45% -$1.4M
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.73M 0.53%
8,296
-487
-6% -$97.4K
WMT icon
49
Walmart Inc
WMT
$890B
$1.69M 0.52%
36,024
-7,257
-17% -$338K
ETN icon
50
Eaton
ETN
$174B
$1.69M 0.52%
11,400
-455
-4% -$65.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, HawsGoodwin Investment Management held 114 positions worth $325M, up 3.9% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HawsGoodwin Investment Management's Q2 2021 filing shows 9 new, 14 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • HawsGoodwin Investment Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M.
  • HawsGoodwin Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $16.3M increase.
  • HawsGoodwin Investment Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.8M.
  • HawsGoodwin Investment Management fully exited AT&T in Q2 2021, selling an estimated $1.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 46% of its $325M portfolio in Q2 2021.
  • HawsGoodwin Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • HawsGoodwin Investment Management's portfolio value rose 3.9% quarter-over-quarter to $325M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.