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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
-0.4%
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
+$7.12M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$435K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$180K
5
IXN icon
iShares Global Tech ETF
IXN
+$148K

Sector Composition

Rank Sector Weight
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
$89.1B
$1.5M 0.45%
8,228
-68
-0.8% -$13.4K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.49M 0.45%
28,003
-2,301
-8% -$123K
WM icon
53
Waste Management
WM
$90.6B
$1.47M 0.45%
9,830
-32
-0.3% -$4.79K
PRU icon
54
Prudential Financial
PRU
$42.1B
$1.41M 0.43%
13,357
+236
+2% +$24.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.38M 0.42%
10,479
-1,309
-11% -$180K
MCD icon
56
McDonald's
MCD
$194B
$1.35M 0.41%
5,601
+64
+1% +$15.3K
VZ icon
57
Verizon
VZ
$195B
$1.33M 0.4%
24,546
-88
-0.4% -$4.87K
PFE icon
58
Pfizer
PFE
$154B
$1.3M 0.4%
30,264
+123
+0.4% +$5.45K
CAT icon
59
Caterpillar
CAT
$385B
$1.3M 0.39%
6,766
-82
-1% -$17.1K
HRL icon
60
Hormel Foods
HRL
$13.6B
$1.29M 0.39%
31,575
+182
+0.6% +$8.21K
VMW
61
DELISTED
VMware, Inc
VMW
$1.23M 0.37%
8,251
+130
+2% +$19.7K
LNT icon
62
Alliant Energy
LNT
$17.7B
$1.22M 0.37%
21,751
+411
+2% +$24.3K
LYB icon
63
LyondellBasell Industries
LYB
$20.2B
$1.17M 0.36%
12,478
+147
+1% +$14.4K
SO icon
64
Southern Company
SO
$105B
$1.17M 0.36%
18,897
-33
-0.2% -$2.13K
BX icon
65
Blackstone
BX
$113B
$1.16M 0.35%
9,971
-176
-2% -$20.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.33%
3,000
– –
INTC icon
67
Intel
INTC
$492B
$1.07M 0.32%
20,048
+4,810
+32% +$261K
KO icon
68
Coca-Cola
KO
$374B
$1.06M 0.32%
20,251
+275
+1% +$15.3K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.31%
9,371
+768
+9% +$86.3K
MRK icon
70
Merck
MRK
$323B
$1.01M 0.31%
13,414
+387
+3% +$29.4K
BTI icon
71
British American Tobacco
BTI
$123B
$991K 0.3%
28,093
-61
-0.2% -$2.29K
IBM icon
72
IBM
IBM
$223B
$940K 0.29%
7,075
– –
ED icon
73
Consolidated Edison
ED
$39.3B
$913K 0.28%
12,584
+276
+2% +$20.6K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$899K 0.27%
14,972
-350
-2% -$21.3K
MMM icon
75
3M
MMM
$93.9B
$829K 0.25%
5,653
+99
+2% +$16K
1 2
3
4 5

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HawsGoodwin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, HawsGoodwin Investment Management held 117 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management's Q3 2021 filing shows 8 new, 38 increased, 41 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K. The largest sale was iShares US Medical Devices ETF, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 338 shares worth $27K.
  • HawsGoodwin Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.61M increase.
  • HawsGoodwin Investment Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $435K.
  • HawsGoodwin Investment Management fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $0.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 1 in Q3 2021.
  • HawsGoodwin Investment Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.