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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
+9.1%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.4M
Cap. Flow
+$13.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.51%
Holding
112
New
19
Increased
49
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.19M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.77M
4
INTC icon
Intel
INTC
+$2.27M
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 4.33%
2 Technology 4.25%
3 Communication Services 3.47%
4 Consumer Staples 3.29%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.44%
11,752
+2,761
+31% +$332K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$1.39M 0.44%
10,290
+547
+6% +$76.6K
LYB icon
53
LyondellBasell Industries
LYB
$20.7B
$1.37M 0.43%
14,948
+552
+4% +$45K
WM icon
54
Waste Management
WM
$91.4B
$1.33M 0.42%
11,286
+570
+5% +$66.5K
KO icon
55
Coca-Cola
KO
$374B
$1.29M 0.41%
23,588
+964
+4% +$49.8K
PRU icon
56
Prudential Financial
PRU
$42.3B
$1.26M 0.39%
16,113
+489
+3% +$35.3K
LNT icon
57
Alliant Energy
LNT
$17.7B
$1.22M 0.38%
23,736
+1,429
+6% +$76.8K
PFE icon
58
Pfizer
PFE
$151B
$1.21M 0.38%
32,930
-1,302
-4% -$47.8K
T icon
59
AT&T
T
$167B
$1.2M 0.38%
55,372
+6,734
+14% +$145K
BTI icon
60
British American Tobacco
BTI
$123B
$1.2M 0.38%
32,012
+3,054
+11% +$109K
MRK icon
61
Merck
MRK
$321B
$1.2M 0.38%
15,379
+1,428
+10% +$109K
VMW
62
DELISTED
VMware, Inc
VMW
$1.16M 0.36%
+8,251
New +$1.18M
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.14M 0.36%
21,906
+3,136
+17% +$160K
INTC icon
64
Intel
INTC
$491B
$1.13M 0.35%
22,696
-46,463
-67% -$2.27M
ED icon
65
Consolidated Edison
ED
$39.6B
$1.02M 0.32%
14,177
+1,701
+14% +$132K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$954K 0.3%
+3,042
New +$893K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$948K 0.3%
15,335
– –
IBM icon
68
IBM
IBM
$225B
$851K 0.27%
+7,075
New +$818K
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$444M
$788K 0.25%
7,090
– –
D icon
70
Dominion Energy
D
$59.5B
$764K 0.24%
+10,160
New +$807K
BX icon
71
Blackstone
BX
$118B
$725K 0.23%
+11,188
New +$651K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$482K 0.15%
22,563
– –
DE icon
73
Deere & Co
DE
$167B
$431K 0.14%
+1,602
New +$398K
ABBV icon
74
AbbVie
ABBV
$439B
$343K 0.11%
+3,200
New +$308K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.1%
2,813
+1,631
+138% +$185K
1 2
3
4 5

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HawsGoodwin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, HawsGoodwin Investment Management held 112 positions worth $319M, up 13% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HawsGoodwin Investment Management deployed $13.4M of net new capital in Q4 2020, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 76,495 shares worth $8.42M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.19M trimmed.

  • HawsGoodwin Investment Management's largest Q4 2020 buy was iShares MBS ETF: 76,495 shares worth $8.42M.
  • HawsGoodwin Investment Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.19M.
  • HawsGoodwin Investment Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $8.07M.
  • HawsGoodwin Investment Management's ten largest holdings make up 52% of its $319M portfolio in Q4 2020.
  • HawsGoodwin Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • HawsGoodwin Investment Management's portfolio value rose 13% quarter-over-quarter to $319M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.