HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+13.46%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+28%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $1.11M | 0.44% |
28,668
-3,987
| -12% | -$155K |
|
52
United Parcel Service
UPS
$74.1B
| $1.11M | 0.44% |
10,005
-1,993
| -17% | -$222K |
|
53
Southern Company
SO
$102B
| $1.1M | 0.43% |
21,255
-4,523
| -18% | -$235K |
|
54
AT&T
T
$209B
| $1.1M | 0.43% |
36,302
-393
| -1% | -$11.9K |
|
55
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.42% |
31,496
-4,395
| -12% | -$150K |
|
56
Alliant Energy
LNT
$16.7B
| $1.05M | 0.41% |
21,977
-2,834
| -11% | -$136K |
|
57
Merck
MRK
$210B
| $1.03M | 0.4% |
13,297
-1,782
| -12% | -$138K |
|
58
Caterpillar
CAT
$196B
| $1.03M | 0.4% |
8,105
-1,164
| -13% | -$147K |
|
59
Pfizer
PFE
$141B
| $970K | 0.38% |
29,666
-3,410
| -10% | -$111K |
|
60
Coca-Cola
KO
$297B
| $957K | 0.38% |
21,415
-4,813
| -18% | -$215K |
|
61
PVH
PVH
$4.05B
| $952K | 0.37% |
19,813
-351
| -2% | -$16.9K |
|
62
Bank of New York Mellon
BK
$74.5B
| $951K | 0.37% |
24,599
-4,766
| -16% | -$184K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $938K | 0.37% |
14,270
-1,238
| -8% | -$81.4K |
|
64
Prudential Financial
PRU
$38.6B
| $933K | 0.37% |
15,315
+224
| +1% | +$13.6K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $914K | 0.36% |
+7,502
| New | +$914K |
|
66
Consolidated Edison
ED
$35.4B
| $888K | 0.35% |
12,345
-1,982
| -14% | -$143K |
|
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $706K | 0.28% |
14,536
+8,247
| +131% | +$401K |
|
68
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $622K | 0.24% |
7,098
-13,825
| -66% | -$1.21M |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $361K | 0.14% |
6,976
-10,022
| -59% | -$519K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309K | 0.12% |
6,465
-62,397
| -91% | -$2.98M |
|
71
iShares Gold Trust
IAU
$50.6B
| $251K | 0.1% |
14,791
-157,564
| -91% | -$2.67M |
|
72
Walmart
WMT
$774B
| $243K | 0.1% |
2,025
| – | – |
|
73
Amazon
AMZN
$2.44T
| $223K | 0.09% |
+81
| New | +$223K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $220K | 0.09% |
1,919
-462
| -19% | -$53K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $186K | 0.07% |
4,941
-12,010
| -71% | -$452K |
|