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
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$877K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$762K

Top Sells

1
+$3.26M
2
+$2.09M
3
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K

Sector Composition

1 Technology 4.7%
2 Industrials 3.65%
3 Consumer Discretionary 3.57%
4 Healthcare 3.01%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$368M
$833K 0.24%
6,068
CSCO icon
77
Cisco
CSCO
$293B
$736K 0.21%
11,607
-819
KMB icon
78
Kimberly-Clark
KMB
$33.9B
$696K 0.2%
4,873
-205
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$69.2B
$601K 0.18%
22,308
DE icon
80
Deere & Co
DE
$125B
$549K 0.16%
1,602
MMM icon
81
3M
MMM
$86.2B
$459K 0.13%
3,090
-2,563
ABBV icon
82
AbbVie
ABBV
$374B
$433K 0.13%
3,200
DHI icon
83
D.R. Horton
DHI
$42.7B
$343K 0.1%
3,162
+357
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$283K 0.08%
7,250
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.9B
$264K 0.08%
1,000
HD icon
86
Home Depot
HD
$377B
$235K 0.07%
+567
RF icon
87
Regions Financial
RF
$21.6B
$228K 0.07%
10,442
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$204K 0.06%
3,840
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$35.2B
$195K 0.06%
3,503
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$33.3B
$162K 0.05%
1,400
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$95K 0.03%
1,675
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.89B
$52K 0.02%
682
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$46K 0.01%
308
-1,056
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$29K 0.01%
142
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$26K 0.01%
338
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.6B
$26K 0.01%
187
-9
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$25K 0.01%
151
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.8B
$24K 0.01%
145
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.8B
$22K 0.01%
205
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.4B
$21K 0.01%
96
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