HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
-0.4%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
117
New
8
Increased
40
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$6.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares Gold Trust
IAU
|
$1.31M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $1.5M | 0.45% |
8,228
-68
| -0.8% | -$12.4K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.49M | 0.45% |
28,003
-2,301
| -8% | -$123K |
|
53
Waste Management
WM
$90.8B
| $1.47M | 0.45% |
9,830
-32
| -0.3% | -$4.78K |
|
54
Prudential Financial
PRU
$37.6B
| $1.41M | 0.43% |
13,357
+236
| +2% | +$24.8K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.38M | 0.42% |
10,479
-1,309
| -11% | -$172K |
|
56
McDonald's
MCD
$224B
| $1.35M | 0.41% |
5,601
+64
| +1% | +$15.4K |
|
57
Verizon
VZ
$185B
| $1.33M | 0.4% |
24,546
-88
| -0.4% | -$4.75K |
|
58
Pfizer
PFE
$141B
| $1.3M | 0.4% |
30,264
+123
| +0.4% | +$5.29K |
|
59
Caterpillar
CAT
$194B
| $1.3M | 0.39% |
6,766
-82
| -1% | -$15.7K |
|
60
Hormel Foods
HRL
$13.9B
| $1.3M | 0.39% |
31,575
+182
| +0.6% | +$7.46K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $1.23M | 0.37% |
8,251
+130
| +2% | +$19.3K |
|
62
Alliant Energy
LNT
$16.6B
| $1.22M | 0.37% |
21,751
+411
| +2% | +$23K |
|
63
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.36% |
12,478
+147
| +1% | +$13.8K |
|
64
Southern Company
SO
$102B
| $1.17M | 0.36% |
18,897
-33
| -0.2% | -$2.05K |
|
65
Blackstone
BX
$131B
| $1.16M | 0.35% |
9,971
-176
| -2% | -$20.5K |
|
66
Invesco QQQ Trust
QQQ
$359B
| $1.07M | 0.33% |
3,000
| – | – |
|
67
Intel
INTC
$105B
| $1.07M | 0.32% |
20,048
+4,810
| +32% | +$256K |
|
68
Coca-Cola
KO
$296B
| $1.06M | 0.32% |
20,251
+275
| +1% | +$14.4K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.03M | 0.31% |
9,371
+768
| +9% | +$84.5K |
|
70
Merck
MRK
$212B
| $1.01M | 0.31% |
13,414
+387
| +3% | +$29.1K |
|
71
British American Tobacco
BTI
$120B
| $991K | 0.3% |
28,093
-61
| -0.2% | -$2.15K |
|
72
IBM
IBM
$223B
| $940K | 0.29% |
6,764
| – | – |
|
73
Consolidated Edison
ED
$35.1B
| $913K | 0.28% |
12,584
+276
| +2% | +$20K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $899K | 0.27% |
14,972
-350
| -2% | -$21K |
|
75
3M
MMM
$81.8B
| $829K | 0.25% |
4,727
+83
| +2% | +$14.6K |
|