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
$330M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$1.19M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.1M

Top Sells

1
+$428K
2
+$395K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$172K
5
IXN icon
iShares Global Tech ETF
IXN
+$143K

Sector Composition

1 Technology 4.51%
2 Industrials 3.69%
3 Consumer Discretionary 3.46%
4 Financials 3.06%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.66T
$3.4M 1.03%
10,033
-37
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$3.04M 0.92%
58,451
+862
V icon
28
Visa
V
$673B
$2.97M 0.9%
13,350
+123
FDX icon
29
FedEx
FDX
$68.1B
$2.56M 0.78%
11,682
-129
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$2.49M 0.76%
14,175
+133
CSGP icon
31
CoStar Group
CSGP
$27.6B
$2.49M 0.75%
28,889
-71
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$2.44M 0.74%
33,261
-281
BK icon
33
Bank of New York Mellon
BK
$80.8B
$2.37M 0.72%
45,735
-48
RSG icon
34
Republic Services
RSG
$66B
$2.27M 0.69%
18,873
-131
UNH icon
35
UnitedHealth
UNH
$297B
$2.1M 0.64%
5,388
-24
AZO icon
36
AutoZone
AZO
$56.3B
$2.07M 0.63%
1,219
-25
ISRG icon
37
Intuitive Surgical
ISRG
$203B
$2.05M 0.62%
6,177
-162
DIS icon
38
Walt Disney
DIS
$199B
$2.03M 0.62%
12,004
+103
EA icon
39
Electronic Arts
EA
$51B
$2.03M 0.62%
14,260
+78
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.97M 0.6%
26,524
-439
SBUX icon
41
Starbucks
SBUX
$100B
$1.96M 0.59%
17,737
+26
ALL icon
42
Allstate
ALL
$53.6B
$1.96M 0.59%
15,357
-232
ABT icon
43
Abbott
ABT
$218B
$1.9M 0.58%
16,117
+36
PAYX icon
44
Paychex
PAYX
$40.4B
$1.87M 0.57%
16,605
+16
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.84M 0.56%
16,058
MO icon
46
Altria Group
MO
$97.5B
$1.77M 0.54%
38,887
+53
ETN icon
47
Eaton
ETN
$123B
$1.69M 0.51%
11,300
-100
TIP icon
48
iShares TIPS Bond ETF
TIP
$14B
$1.67M 0.51%
13,109
+1,315
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$1.61M 0.49%
35,143
-2,788
WMT icon
50
Walmart Inc. Common Stock
WMT
$911B
$1.56M 0.47%
33,489
-2,535
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