HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+3.42%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
117
New
8
Increased
15
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 3.85% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.49M | 0.48% |
8,783
-1,052
| -11% | -$179K |
|
52
Verizon
VZ
$186B
| $1.45M | 0.46% |
24,858
-1,941
| -7% | -$113K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.43% |
12,850
-2,098
| -14% | -$218K |
|
54
Waste Management
WM
$91.2B
| $1.32M | 0.42% |
10,232
-1,054
| -9% | -$136K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.3M | 0.41% |
8,618
+367
| +4% | +$55.2K |
|
56
McDonald's
MCD
$224B
| $1.29M | 0.41% |
5,741
-982
| -15% | -$220K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.28M | 0.41% |
11,287
-465
| -4% | -$52.5K |
|
58
Prudential Financial
PRU
$38.6B
| $1.27M | 0.41% |
13,944
-2,169
| -13% | -$198K |
|
59
Southern Company
SO
$102B
| $1.2M | 0.38% |
19,306
-3,714
| -16% | -$231K |
|
60
Alliant Energy
LNT
$16.7B
| $1.19M | 0.38% |
21,874
-1,862
| -8% | -$101K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.37% |
8,340
-1,950
| -19% | -$271K |
|
62
British American Tobacco
BTI
$124B
| $1.11M | 0.36% |
28,730
-3,282
| -10% | -$127K |
|
63
Coca-Cola
KO
$297B
| $1.1M | 0.35% |
20,847
-2,741
| -12% | -$144K |
|
64
Pfizer
PFE
$141B
| $1.08M | 0.35% |
29,902
-3,028
| -9% | -$110K |
|
65
AT&T
T
$209B
| $1.05M | 0.33% |
34,541
-7,281
| -17% | -$220K |
|
66
Merck
MRK
$210B
| $999K | 0.32% |
12,956
-1,719
| -12% | -$133K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.31% |
3,000
-42
| -1% | -$13.4K |
|
68
Intel
INTC
$107B
| $953K | 0.3% |
14,893
-7,803
| -34% | -$499K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $948K | 0.3% |
8,710
+5,897
| +210% | +$642K |
|
70
Consolidated Edison
ED
$35.4B
| $931K | 0.3% |
12,446
-1,731
| -12% | -$129K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | 0.29% |
+10,628
| New | +$917K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $908K | 0.29% |
15,322
-13
| -0.1% | -$770 |
|
73
IBM
IBM
$227B
| $901K | 0.29% |
6,764
| – | – |
|
74
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $850K | 0.27% |
7,082
-8
| -0.1% | -$960 |
|
75
Blackstone
BX
$134B
| $782K | 0.25% |
10,492
-696
| -6% | -$51.9K |
|