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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
+5.85%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
97.03%
Top 10 Hldgs %
41.17%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 6.32%
3 Financials 6.11%
4 Consumer Discretionary 5.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.51M 0.79%
+17,423
New +$1.43M
LNT icon
52
Alliant Energy
LNT
$18B
$1.5M 0.79%
+27,477
New +$1.46M
CAT icon
53
Caterpillar
CAT
$387B
$1.48M 0.77%
+10,039
New +$1.4M
DY icon
54
Dycom Industries
DY
$12.3B
$1.45M 0.75%
+30,657
New +$1.49M
ED icon
55
Consolidated Edison
ED
$39.9B
$1.43M 0.75%
+15,851
New +$1.42M
PFE icon
56
Pfizer
PFE
$153B
$1.39M 0.73%
+37,408
New +$1.33M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.71%
+18,816
New +$1.31M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.03M 0.54%
+24,455
New +$989K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
$986K 0.51%
+51,057
New +$956K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$978K 0.51%
+21,960
New +$943K
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$937K 0.49%
+18,090
New +$930K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.41%
+6,833
New +$772K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$725K 0.38%
+5,675
New +$723K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$654K 0.34%
+9,414
New +$636K
FBK icon
65
FB Financial Corp
FBK
$3.04B
$480K 0.25%
+12,113
New +$464K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$454K 0.24%
+9,055
New +$454K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.18%
+1,077
New +$332K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$340K 0.18%
+2,942
New +$327K
XOM icon
69
ExxonMobil
XOM
$634B
$316K 0.17%
+4,522
New +$313K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.8B
$308K 0.16%
+4,815
New +$291K
REET icon
71
iShares Global REIT ETF
REET
$5.11B
$274K 0.14%
+9,911
New +$278K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.4B
$245K 0.13%
+3,830
New +$246K
WMT icon
73
Walmart Inc
WMT
$890B
$231K 0.12%
+5,820
New +$231K
RF icon
74
Regions Financial
RF
$26.8B
$225K 0.12%
+13,138
New +$216K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$203K 0.11%
+3,985
New +$203K
1 2
3
4

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VFM
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HawsGoodwin Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HawsGoodwin Investment Management, which disclosed 98 positions worth $191M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Industrials and Financials.

  • HawsGoodwin Investment Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.
  • HawsGoodwin Investment Management's ten largest holdings make up 41% of its $191M portfolio in Q4 2019.
  • HawsGoodwin Investment Management disclosed 98 positions in Q4 2019, its first 13F filing on record.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.