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
$330M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$1.19M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.1M

Top Sells

1
+$428K
2
+$395K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$172K
5
IXN icon
iShares Global Tech ETF
IXN
+$143K

Sector Composition

1 Technology 4.51%
2 Industrials 3.69%
3 Consumer Discretionary 3.46%
4 Financials 3.06%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$86.5B
$1.5M 0.45%
8,228
-68
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.49M 0.45%
28,003
-2,301
WM icon
53
Waste Management
WM
$87.2B
$1.47M 0.45%
9,830
-32
PRU icon
54
Prudential Financial
PRU
$40.2B
$1.41M 0.43%
13,357
+236
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.38M 0.42%
10,479
-1,309
MCD icon
56
McDonald's
MCD
$225B
$1.35M 0.41%
5,601
+64
VZ icon
57
Verizon
VZ
$168B
$1.33M 0.4%
24,546
-88
PFE icon
58
Pfizer
PFE
$143B
$1.3M 0.4%
30,264
+123
CAT icon
59
Caterpillar
CAT
$270B
$1.3M 0.39%
6,766
-82
HRL icon
60
Hormel Foods
HRL
$13B
$1.29M 0.39%
31,575
+182
VMW
61
DELISTED
VMware, Inc
VMW
$1.23M 0.37%
8,251
+130
LNT icon
62
Alliant Energy
LNT
$16.6B
$1.22M 0.37%
21,751
+411
LYB icon
63
LyondellBasell Industries
LYB
$13.9B
$1.17M 0.36%
12,478
+147
SO icon
64
Southern Company
SO
$93.9B
$1.17M 0.36%
18,897
-33
BX icon
65
Blackstone
BX
$117B
$1.16M 0.35%
9,971
-176
QQQ icon
66
Invesco QQQ Trust
QQQ
$406B
$1.07M 0.33%
3,000
INTC icon
67
Intel
INTC
$176B
$1.07M 0.32%
20,048
+4,810
KO icon
68
Coca-Cola
KO
$301B
$1.06M 0.32%
20,251
+275
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.03M 0.31%
9,371
+768
MRK icon
70
Merck
MRK
$251B
$1.01M 0.31%
13,414
+387
BTI icon
71
British American Tobacco
BTI
$123B
$991K 0.3%
28,093
-61
IBM icon
72
IBM
IBM
$281B
$940K 0.29%
7,075
ED icon
73
Consolidated Edison
ED
$35.4B
$913K 0.28%
12,584
+276
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$899K 0.27%
14,972
-350
MMM icon
75
3M
MMM
$86B
$829K 0.25%
5,653
+99
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3
4 5