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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
+5.79%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$12.2M
Cap. Flow
-$3.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
14
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.75M
3
IYE icon
iShares US Energy ETF
IYE
+$7.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.12%
3 Financials 3.08%
4 Consumer Discretionary 3.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.62M 0.5%
30,304
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.57M 0.48%
11,788
-6,898
-37% -$884K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.46%
+11,794
New +$1.5M
HRL icon
54
Hormel Foods
HRL
$13.6B
$1.5M 0.46%
31,393
-1,256
-4% -$59.8K
CAT icon
55
Caterpillar
CAT
$385B
$1.49M 0.46%
6,848
-317
-4% -$73.2K
WM icon
56
Waste Management
WM
$90.6B
$1.38M 0.43%
9,862
-370
-4% -$51.1K
VZ icon
57
Verizon
VZ
$195B
$1.38M 0.42%
24,634
-224
-0.9% -$12.9K
PRU icon
58
Prudential Financial
PRU
$42.1B
$1.34M 0.41%
13,121
-823
-6% -$84.1K
VMW
59
DELISTED
VMware, Inc
VMW
$1.3M 0.4%
8,121
-497
-6% -$79.5K
MCD icon
60
McDonald's
MCD
$194B
$1.28M 0.39%
5,537
-204
-4% -$47.5K
LYB icon
61
LyondellBasell Industries
LYB
$20.2B
$1.27M 0.39%
12,331
-519
-4% -$56.2K
LNT icon
62
Alliant Energy
LNT
$17.7B
$1.19M 0.37%
21,340
-534
-2% -$30.3K
PFE icon
63
Pfizer
PFE
$154B
$1.18M 0.36%
30,141
+239
+0.8% +$9.29K
SO icon
64
Southern Company
SO
$105B
$1.15M 0.35%
18,930
-376
-2% -$24K
BTI icon
65
British American Tobacco
BTI
$123B
$1.11M 0.34%
28,154
-576
-2% -$22.6K
KO icon
66
Coca-Cola
KO
$374B
$1.08M 0.33%
19,976
-871
-4% -$47.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.33%
3,000
– –
MRK icon
68
Merck
MRK
$323B
$1.01M 0.31%
13,027
-551
-4% -$41K
IBM icon
69
IBM
IBM
$223B
$992K 0.31%
7,075
– –
BX icon
70
Blackstone
BX
$113B
$986K 0.3%
10,147
-345
-3% -$30.6K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$967K 0.3%
8,603
-107
-1% -$11.9K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$927K 0.29%
15,322
– –
MMM icon
73
3M
MMM
$93.9B
$922K 0.28%
+5,554
New +$927K
ED icon
74
Consolidated Edison
ED
$39.3B
$883K 0.27%
12,308
-138
-1% -$10.6K
INTC icon
75
Intel
INTC
$492B
$855K 0.26%
15,238
+345
+2% +$20.2K
1 2
3
4 5

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HawsGoodwin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HawsGoodwin Investment Management held 114 positions worth $325M, up 3.9% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HawsGoodwin Investment Management's Q2 2021 filing shows 9 new, 14 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • HawsGoodwin Investment Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M.
  • HawsGoodwin Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $16.3M increase.
  • HawsGoodwin Investment Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.8M.
  • HawsGoodwin Investment Management fully exited AT&T in Q2 2021, selling an estimated $1.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 46% of its $325M portfolio in Q2 2021.
  • HawsGoodwin Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • HawsGoodwin Investment Management's portfolio value rose 3.9% quarter-over-quarter to $325M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.