HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+5.45%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4.2%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Intuitive Surgical
ISRG
|
$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Industrials | 3.65% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.3M | 0.96% |
5,826
-149
| -2% | -$84.5K |
|
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $3.15M | 0.92% |
60,910
+2,459
| +4% | +$127K |
|
28
Visa
V
$678B
| $2.8M | 0.81% |
12,900
-450
| -3% | -$97.5K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.75M | 0.8% |
15,138
+963
| +7% | +$175K |
|
30
FedEx
FDX
$53.2B
| $2.71M | 0.79% |
10,473
-1,209
| -10% | -$313K |
|
31
UnitedHealth
UNH
$282B
| $2.69M | 0.78% |
5,363
-25
| -0.5% | -$12.6K |
|
32
Bank of New York Mellon
BK
$73.7B
| $2.63M | 0.77% |
45,209
-526
| -1% | -$30.6K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.6M | 0.76% |
32,126
-1,135
| -3% | -$91.8K |
|
34
AutoZone
AZO
$70.2B
| $2.58M | 0.75% |
1,230
+11
| +0.9% | +$23.1K |
|
35
CoStar Group
CSGP
$37.6B
| $2.27M | 0.66% |
28,654
-235
| -0.8% | -$18.6K |
|
|
36
Intuitive Surgical
ISRG
$169B
| $2.25M | 0.66% |
6,266
+4,207
| +204% | +$1.51M |
|
37
Abbott
ABT
$230B
| $2.22M | 0.65% |
15,786
-331
| -2% | -$46.6K |
|
38
Paychex
PAYX
$49.8B
| $2.22M | 0.65% |
16,261
-344
| -2% | -$47K |
|
39
Republic Services
RSG
$73.1B
| $2.21M | 0.64% |
15,860
-3,013
| -16% | -$420K |
|
40
Starbucks
SBUX
$99.6B
| $2.08M | 0.6% |
17,744
+7
| +0% | +$819 |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.97M | 0.57% |
26,365
-159
| -0.6% | -$11.9K |
|
42
Eaton
ETN
$134B
| $1.9M | 0.55% |
10,997
-303
| -3% | -$52.4K |
|
43
Altria Group
MO
$112B
| $1.89M | 0.55% |
39,853
+966
| +2% | +$45.8K |
|
44
Electronic Arts
EA
$43.1B
| $1.86M | 0.54% |
14,116
-144
| -1% | -$19K |
|
45
Allstate
ALL
$53.8B
| $1.85M | 0.54% |
15,698
+341
| +2% | +$40.1K |
|
46
Walt Disney
DIS
$210B
| $1.84M | 0.54% |
11,888
-116
| -1% | -$18K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.51% |
13,598
+489
| +4% | +$63.2K |
|
48
Pfizer
PFE
$142B
| $1.74M | 0.51% |
29,447
-817
| -3% | -$48.2K |
|
49
United Parcel Service
UPS
$72.6B
| $1.72M | 0.5% |
8,025
-203
| -2% | -$43.5K |
|
50
Walmart
WMT
$775B
| $1.65M | 0.48% |
11,370
+207
| +2% | +$29.9K |
|