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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
+5.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$875K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$853K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.08M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.3B
$1.6M 0.47%
9,595
-235
-2% -$37.8K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.5M 0.44%
33,012
-2,131
-6% -$96.6K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.49M 0.44%
10,261
-218
-2% -$30.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$875B
$1.47M 0.43%
3,084
+2,990
+3,181% +$1.38M
MCD icon
55
McDonald's
MCD
$187B
$1.46M 0.43%
5,462
-139
-2% -$35.1K
PRU icon
56
Prudential Financial
PRU
$40.9B
$1.42M 0.41%
13,076
-281
-2% -$30.5K
HRL icon
57
Hormel Foods
HRL
$13.8B
$1.41M 0.41%
28,835
-2,740
-9% -$120K
CAT icon
58
Caterpillar
CAT
$412B
$1.38M 0.4%
6,682
-84
-1% -$16.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.39%
11,683
-4,375
-27% -$501K
LNT icon
60
Alliant Energy
LNT
$19.2B
$1.3M 0.38%
21,151
-600
-3% -$34.4K
SO icon
61
Southern Company
SO
$109B
$1.28M 0.37%
18,626
-271
-1% -$17.3K
BX icon
62
Blackstone
BX
$152B
$1.25M 0.37%
9,692
-279
-3% -$37.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$460B
$1.19M 0.35%
3,000
– –
KO icon
64
Coca-Cola
KO
$349B
$1.17M 0.34%
19,692
-559
-3% -$31.1K
LYB icon
65
LyondellBasell Industries
LYB
$19.9B
$1.12M 0.33%
12,136
-342
-3% -$31.7K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.31%
9,888
+517
+6% +$56.4K
INTC icon
67
Intel
INTC
$504B
$1.03M 0.3%
20,048
– –
BTI icon
68
British American Tobacco
BTI
$129B
$1.02M 0.3%
27,411
-682
-2% -$24.2K
ED icon
69
Consolidated Edison
ED
$41.6B
$1.02M 0.3%
11,952
-632
-5% -$49.7K
MRK icon
70
Merck
MRK
$322B
$1.01M 0.29%
13,180
-234
-2% -$18.6K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$970K 0.28%
18,365
-9,638
-34% -$511K
IBM icon
72
IBM
IBM
$194B
$904K 0.26%
6,764
-311
-4% -$39K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$887K 0.26%
14,972
– –
VMW
74
DELISTED
VMware, Inc
VMW
$887K 0.26%
7,655
-596
-7% -$78.4K
VZ icon
75
Verizon
VZ
$183B
$872K 0.25%
16,777
-7,769
-32% -$405K
1 2
3
4 5

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HawsGoodwin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HawsGoodwin Investment Management held 117 positions worth $343M, up 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. HawsGoodwin Investment Management opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q4 2021 buy was Home Depot: 567 shares worth $235K.
  • HawsGoodwin Investment Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $3.27M.
  • HawsGoodwin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $29K.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $343M portfolio in Q4 2021.
  • HawsGoodwin Investment Management opened 1 new position and closed 4 in Q4 2021.
  • HawsGoodwin Investment Management's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.