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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
-11.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.01M
Cap. Flow
+$36.4M
Cap. Flow %
18.31%
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.6M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.07M
2
CCI icon
Crown Castle
CCI
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
DY icon
Dycom Industries
DY
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.04%
3 Industrials 4%
4 Financials 3.61%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.16M 0.58%
15,803
-1,620
-9% -$127K
WM icon
52
Waste Management
WM
$91.2B
$1.15M 0.58%
12,369
-2,847
-19% -$327K
UPS icon
53
United Parcel Service
UPS
$88.6B
$1.12M 0.56%
11,998
-1,171
-9% -$121K
ED icon
54
Consolidated Edison
ED
$39.7B
$1.12M 0.56%
14,327
-1,524
-10% -$134K
BTI icon
55
British American Tobacco
BTI
$122B
$1.12M 0.56%
32,655
-3,987
-11% -$163K
PFE icon
56
Pfizer
PFE
$152B
$1.08M 0.54%
34,862
-2,546
-7% -$86.8K
CAT icon
57
Caterpillar
CAT
$389B
$1.08M 0.54%
9,269
-770
-8% -$98.4K
T icon
58
AT&T
T
$167B
$1.07M 0.54%
48,584
-4,527
-9% -$124K
BNY
59
Bank of New York Mellon
BNY
$109B
$989K 0.5%
29,365
-3,030
-9% -$127K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$933K 0.47%
16,315
-2,501
-13% -$172K
PRU icon
61
Prudential Financial
PRU
$42.3B
$787K 0.4%
15,091
-1,529
-9% -$122K
LYB icon
62
LyondellBasell Industries
LYB
$20.6B
$770K 0.39%
15,508
-1,101
-7% -$81K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$765K 0.39%
50,994
-63
-0.1% -$1.13K
PVH icon
64
PVH
PVH
$3.91B
$759K 0.38%
20,164
+2,758
+16% +$211K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$552K 0.28%
16,951
-7,504
-31% -$294K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$501K 0.25%
4,076
-1,599
-28% -$204K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.19%
3,204
+2,869
+856% +$327K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$328K 0.17%
10,946
+7,106
+185% +$246K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$327K 0.16%
6,710
+2,725
+68% +$136K
BBHY icon
70
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$279K 0.14%
6,289
-11,801
-65% -$584K
WMT icon
71
Walmart Inc
WMT
$896B
$230K 0.12%
6,075
+255
+4% +$9.81K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.4B
$216K 0.11%
4,762
+2,544
+115% +$152K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$116K 0.06%
437
+361
+475% +$111K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$99K 0.05%
3,000
-18,960
-86% -$785K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$92K 0.05%
1,466
– –
1 2
3
4 5

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HawsGoodwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HawsGoodwin Investment Management held 104 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.

  • HawsGoodwin Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.
  • HawsGoodwin Investment Management added most to iShares National Muni Bond ETF in Q1 2020, an estimated $5.4M increase.
  • HawsGoodwin Investment Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.07M.
  • HawsGoodwin Investment Management fully exited Crown Castle in Q1 2020, selling an estimated $2.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $198M portfolio in Q1 2020.
  • HawsGoodwin Investment Management opened 6 new positions and closed 10 in Q1 2020.
  • HawsGoodwin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2020, filed 7 May 2020.