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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
+3.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$6.11M
Cap. Flow
-$13.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.6%
Holding
116
New
8
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.83M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$1.49M 0.48%
8,783
-1,052
-11% -$170K
VZ icon
52
Verizon
VZ
$195B
$1.45M 0.46%
24,858
-1,941
-7% -$110K
LYB icon
53
LyondellBasell Industries
LYB
$20.2B
$1.34M 0.43%
12,850
-2,098
-14% -$208K
WM icon
54
Waste Management
WM
$90.6B
$1.32M 0.42%
10,232
-1,054
-9% -$123K
VMW
55
DELISTED
VMware, Inc
VMW
$1.3M 0.41%
8,618
+367
+4% +$52.5K
MCD icon
56
McDonald's
MCD
$194B
$1.29M 0.41%
5,741
-982
-15% -$210K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.41%
11,287
-465
-4% -$54.2K
PRU icon
58
Prudential Financial
PRU
$42.1B
$1.27M 0.41%
13,944
-2,169
-13% -$186K
SO icon
59
Southern Company
SO
$105B
$1.2M 0.38%
19,306
-3,714
-16% -$222K
LNT icon
60
Alliant Energy
LNT
$17.7B
$1.19M 0.38%
21,874
-1,862
-8% -$92.6K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$1.16M 0.37%
8,340
-1,950
-19% -$259K
BTI icon
62
British American Tobacco
BTI
$123B
$1.11M 0.36%
28,730
-3,282
-10% -$124K
KO icon
63
Coca-Cola
KO
$374B
$1.1M 0.35%
20,847
-2,741
-12% -$138K
PFE icon
64
Pfizer
PFE
$154B
$1.08M 0.35%
29,902
-3,028
-9% -$108K
T icon
65
AT&T
T
$165B
$1.05M 0.33%
45,732
-9,640
-17% -$213K
MRK icon
66
Merck
MRK
$323B
$999K 0.32%
13,578
-1,801
-12% -$133K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$957K 0.31%
3,000
-42
-1% -$13.4K
INTC icon
68
Intel
INTC
$492B
$953K 0.3%
14,893
-7,803
-34% -$465K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$948K 0.3%
8,710
+5,897
+210% +$659K
ED icon
70
Consolidated Edison
ED
$39.3B
$931K 0.3%
12,446
-1,731
-12% -$122K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$917K 0.29%
+10,628
New +$917K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$908K 0.29%
15,322
-13
-0.1% -$786
IBM icon
73
IBM
IBM
$223B
$901K 0.29%
7,075
– –
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$442M
$850K 0.27%
7,082
-8
-0.1% -$932
BX icon
75
Blackstone
BX
$113B
$782K 0.25%
10,492
-696
-6% -$48K
1 2
3
4 5

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HawsGoodwin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, HawsGoodwin Investment Management held 116 positions worth $313M, down 1.9% from $319M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management withdrew a net $13.6M in Q1 2021, closing 11 positions and reducing 67 holdings. Its most notable exit was Southwest Airlines, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HawsGoodwin Investment Management opened a new position in iShares MSCI EAFE Value ETF worth $10.3M.

  • HawsGoodwin Investment Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 202,612 shares worth $10.3M.
  • HawsGoodwin Investment Management added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021, an estimated $2.23M increase.
  • HawsGoodwin Investment Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.6M.
  • HawsGoodwin Investment Management fully exited Southwest Airlines in Q1 2021, selling an estimated $1.61M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 11 in Q1 2021.
  • HawsGoodwin Investment Management's portfolio value fell 1.9% quarter-over-quarter to $313M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2021, filed 5 May 2021.