HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Fund
S&P 500
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
+$1.61M
2
+$1.33M
3
+$1.21M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.05M

Top Sells

1
+$435K
2
+$396K
3
+$338K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$180K
5
IXN icon
iShares Global Tech ETF
IXN
+$148K

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
$82.2B
$1.5M 0.45%
8,228
-68
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.49M 0.45%
28,003
-2,301
WM icon
53
Waste Management
WM
$93.8B
$1.47M 0.45%
9,830
-32
PRU icon
54
Prudential Financial
PRU
$33.7B
$1.41M 0.43%
13,357
+236
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.38M 0.42%
10,479
-1,309
MCD icon
56
McDonald's
MCD
$217B
$1.35M 0.41%
5,601
+64
VZ icon
57
Verizon
VZ
$205B
$1.33M 0.4%
24,546
-88
PFE icon
58
Pfizer
PFE
$155B
$1.3M 0.4%
30,264
+123
CAT icon
59
Caterpillar
CAT
$334B
$1.3M 0.39%
6,766
-82
HRL icon
60
Hormel Foods
HRL
$11.9B
$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
$18.7B
$1.22M 0.37%
21,751
+411
LYB icon
63
LyondellBasell Industries
LYB
$25.8B
$1.17M 0.36%
12,478
+147
SO icon
64
Southern Company
SO
$109B
$1.17M 0.36%
18,897
-33
BX icon
65
Blackstone
BX
$87.2B
$1.16M 0.35%
9,971
-176
QQQ icon
66
Invesco QQQ Trust
QQQ
$378B
$1.07M 0.33%
3,000
INTC icon
67
Intel
INTC
$260B
$1.07M 0.32%
20,048
+4,810
KO icon
68
Coca-Cola
KO
$326B
$1.06M 0.32%
20,251
+275
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
$1.03M 0.31%
9,371
+768
MRK icon
70
Merck
MRK
$292B
$1.01M 0.31%
13,414
+387
BTI icon
71
British American Tobacco
BTI
$128B
$991K 0.3%
28,093
-61
IBM icon
72
IBM
IBM
$228B
$940K 0.29%
7,075
ED icon
73
Consolidated Edison
ED
$41.5B
$913K 0.28%
12,584
+276
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$899K 0.27%
14,972
-350
MMM icon
75
3M
MMM
$74.9B
$829K 0.25%
5,653
+99
1 2
3
4 5