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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
+13.46%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.2M
Cap. Flow
+$33M
Cap. Flow %
12.94%
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 3.68%
3 Communication Services 3.23%
4 Consumer Staples 3.02%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$123B
$1.11M 0.44%
28,668
-3,987
-12% -$153K
UPS icon
52
United Parcel Service
UPS
$89.1B
$1.11M 0.44%
10,005
-1,993
-17% -$199K
SO icon
53
Southern Company
SO
$105B
$1.1M 0.43%
21,255
-4,523
-18% -$251K
T icon
54
AT&T
T
$165B
$1.1M 0.43%
48,064
-520
-1% -$11.8K
LUV icon
55
Southwest Airlines
LUV
$22B
$1.08M 0.42%
31,496
-4,395
-12% -$140K
LNT icon
56
Alliant Energy
LNT
$17.7B
$1.05M 0.41%
21,977
-2,834
-11% -$138K
MRK icon
57
Merck
MRK
$323B
$1.03M 0.4%
13,935
-1,868
-12% -$141K
CAT icon
58
Caterpillar
CAT
$385B
$1.02M 0.4%
8,105
-1,164
-13% -$138K
PFE icon
59
Pfizer
PFE
$154B
$970K 0.38%
31,268
-3,594
-10% -$122K
KO icon
60
Coca-Cola
KO
$374B
$957K 0.38%
21,415
-4,813
-18% -$222K
PVH icon
61
PVH
PVH
$4.02B
$952K 0.37%
19,813
-351
-2% -$16.4K
BNY
62
Bank of New York Mellon
BNY
$108B
$951K 0.37%
24,599
-4,766
-16% -$174K
LYB icon
63
LyondellBasell Industries
LYB
$20.2B
$938K 0.37%
14,270
-1,238
-8% -$73.7K
PRU icon
64
Prudential Financial
PRU
$42.1B
$933K 0.37%
15,315
+224
+1% +$13.2K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$914K 0.36%
+7,502
New +$912K
ED icon
66
Consolidated Edison
ED
$39.3B
$888K 0.35%
12,345
-1,982
-14% -$152K
BBHY icon
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$706K 0.28%
14,536
+8,247
+131% +$392K
SIZE icon
68
iShares MSCI USA Size Factor ETF
SIZE
$442M
$622K 0.24%
7,098
-13,825
-66% -$1.14M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$361K 0.14%
20,928
-30,066
-59% -$508K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$309K 0.12%
6,465
-62,397
-91% -$2.78M
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$251K 0.1%
7,396
-78,782
-91% -$2.58M
WMT icon
72
Walmart Inc
WMT
$897B
$243K 0.1%
6,075
– –
AMZN icon
73
Amazon
AMZN
$3T
$223K 0.09%
+1,620
New +$196K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
$220K 0.09%
3,838
-924
-19% -$48.9K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.7B
$186K 0.07%
4,941
-12,010
-71% -$437K
1 2
3
4 5

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HawsGoodwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HawsGoodwin Investment Management held 104 positions worth $255M, up 28% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management deployed $33M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.64M trimmed.

  • HawsGoodwin Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.
  • HawsGoodwin Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $19.4M increase.
  • HawsGoodwin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.64M.
  • HawsGoodwin Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.79M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q2 2020.
  • HawsGoodwin Investment Management opened 10 new positions and closed 17 in Q2 2020.
  • HawsGoodwin Investment Management's portfolio value rose 28% quarter-over-quarter to $255M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.