HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$2.16M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M

Top Sells

1
+$3.09M
2
+$952K
3
+$521K
4
RSG icon
Republic Services
RSG
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Sector Composition

1 Technology 4.81%
2 Industrials 4.33%
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
51
$1.21M 0.43%
10,716
+38
52
$1.19M 0.42%
34,232
+2,964
53
$1.17M 0.42%
21,627
+372
54
$1.15M 0.41%
22,307
+330
55
$1.12M 0.4%
22,624
+1,209
56
$1.1M 0.39%
13,951
+16
57
$1.09M 0.39%
8,991
+1,489
58
$1.05M 0.37%
28,958
+290
59
$1.05M 0.37%
48,638
+574
60
$1.03M 0.37%
30,089
+5,490
61
$1.01M 0.36%
14,396
+126
62
$992K 0.35%
15,624
+309
63
$971K 0.35%
12,476
+131
64
$938K 0.33%
18,770
+4,234
65
$933K 0.33%
15,335
-4,840
66
$665K 0.24%
7,090
-8
67
$416K 0.15%
22,563
+1,635
68
$295K 0.1%
8,186
+790
69
$255K 0.09%
1,620
70
$219K 0.08%
4,155
-2,310
71
$210K 0.07%
+1,000
72
$201K 0.07%
5,057
+116
73
$141K 0.05%
2,334
-1,504
74
$131K 0.05%
1,182
+1,135
75
$124K 0.04%
370
-140
1 2
3
4