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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
+7.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.5M
Cap. Flow
+$9.95M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.49%
Holding
95
New
8
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.09M
3
PVH icon
PVH
PVH
+$952K
4
ISRG icon
Intuitive Surgical
ISRG
+$495K
5
RSG icon
Republic Services
RSG
+$468K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Industrials 4.32%
3 Consumer Staples 3.35%
4 Communication Services 3.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.1B
$1.21M 0.43%
10,716
+38
+0.4% +$4.2K
PFE icon
52
Pfizer
PFE
$152B
$1.19M 0.42%
34,232
+2,964
+9% +$104K
SO icon
53
Southern Company
SO
$106B
$1.17M 0.42%
21,627
+372
+2% +$19.9K
LNT icon
54
Alliant Energy
LNT
$17.8B
$1.15M 0.41%
22,307
+330
+2% +$17.2K
KO icon
55
Coca-Cola
KO
$372B
$1.12M 0.4%
22,624
+1,209
+6% +$58.1K
MRK icon
56
Merck
MRK
$322B
$1.1M 0.39%
13,951
+16
+0.1% +$1.25K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.39%
8,991
+1,489
+20% +$182K
BTI icon
58
British American Tobacco
BTI
$122B
$1.05M 0.37%
28,958
+290
+1% +$10.2K
T icon
59
AT&T
T
$167B
$1.05M 0.37%
48,638
+574
+1% +$12.8K
BNY
60
Bank of New York Mellon
BNY
$109B
$1.03M 0.37%
30,089
+5,490
+22% +$200K
LYB icon
61
LyondellBasell Industries
LYB
$20.7B
$1.01M 0.36%
14,396
+126
+0.9% +$8.71K
PRU icon
62
Prudential Financial
PRU
$42.3B
$992K 0.35%
15,624
+309
+2% +$20.3K
ED icon
63
Consolidated Edison
ED
$39.7B
$971K 0.35%
12,476
+131
+1% +$9.67K
BBHY icon
64
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$938K 0.33%
18,770
+4,234
+29% +$213K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$933K 0.33%
15,335
-4,840
-24% -$295K
SIZE icon
66
iShares MSCI USA Size Factor ETF
SIZE
$444M
$665K 0.24%
7,090
-8
-0.1% -$744
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$416K 0.15%
22,563
+1,635
+8% +$30.1K
IAU icon
68
iShares Gold Trust
IAU
$64.7B
$295K 0.1%
8,186
+790
+11% +$28.8K
AMZN icon
69
Amazon
AMZN
$2.94T
$255K 0.09%
1,620
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$219K 0.08%
4,155
-2,310
-36% -$121K
DG icon
71
Dollar General
DG
$26.5B
$210K 0.07%
+1,000
New +$197K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.7B
$201K 0.07%
5,057
+116
+2% +$4.61K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
$141K 0.05%
2,334
-1,504
-39% -$91.2K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$131K 0.05%
1,182
+1,135
+2,415% +$127K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$901B
$124K 0.04%
370
-140
-27% -$46.6K
1 2
3
4

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HawsGoodwin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, HawsGoodwin Investment Management held 95 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HawsGoodwin Investment Management deployed $9.95M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Dollar General: 1,000 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.8M trimmed.

  • HawsGoodwin Investment Management's largest Q3 2020 buy was Dollar General: 1,000 shares worth $210K.
  • HawsGoodwin Investment Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $13.6M increase.
  • HawsGoodwin Investment Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $13.8M.
  • HawsGoodwin Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2020, selling an estimated $3.09M.
  • HawsGoodwin Investment Management's ten largest holdings make up 51% of its $281M portfolio in Q3 2020.
  • HawsGoodwin Investment Management opened 8 new positions and closed 2 in Q3 2020.
  • HawsGoodwin Investment Management's portfolio value rose 10% quarter-over-quarter to $281M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.