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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
+5.45%
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
-$1.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.59%
Holding
117
New
1
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$875K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$853K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.08M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Sector Composition

Rank Sector Weight
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
$424M
$833K 0.24%
6,068
– –
CSCO icon
77
Cisco
CSCO
$444B
$736K 0.21%
11,607
-819
-7% -$46.8K
KMB icon
78
Kimberly-Clark
KMB
$35.6B
$696K 0.2%
4,873
-205
-4% -$27.6K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$601K 0.18%
22,308
– –
DE icon
80
Deere & Co
DE
$165B
$549K 0.16%
1,602
– –
MMM icon
81
3M
MMM
$87.5B
$459K 0.13%
3,090
-2,563
-45% -$382K
ABBV icon
82
AbbVie
ABBV
$454B
$433K 0.13%
3,200
– –
DHI icon
83
D.R. Horton
DHI
$39.9B
$343K 0.1%
3,162
+357
+13% +$34.4K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$283K 0.08%
7,250
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$264K 0.08%
1,000
– –
HD icon
86
Home Depot
HD
$324B
$235K 0.07%
+567
New +$216K
RF icon
87
Regions Financial
RF
$26.2B
$228K 0.07%
10,442
– –
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$204K 0.06%
3,840
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.2B
$195K 0.06%
3,503
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$162K 0.05%
1,400
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$95K 0.03%
1,675
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.08B
$52K 0.02%
682
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46K 0.01%
308
-1,056
-77% -$156K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$29K 0.01%
284
– –
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$26K 0.01%
338
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26K 0.01%
187
-9
-5% -$1.2K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$25K 0.01%
151
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.3B
$24K 0.01%
145
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22K 0.01%
205
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.2B
$21K 0.01%
96
– –
1 2 3
4
5

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HawsGoodwin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HawsGoodwin Investment Management held 117 positions worth $343M, up 4.2% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. HawsGoodwin Investment Management opened 1 new position and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HawsGoodwin Investment Management's largest Q4 2021 buy was Home Depot: 567 shares worth $235K.
  • HawsGoodwin Investment Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $3.27M.
  • HawsGoodwin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $29K.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $343M portfolio in Q4 2021.
  • HawsGoodwin Investment Management opened 1 new position and closed 4 in Q4 2021.
  • HawsGoodwin Investment Management's portfolio value rose 4.2% quarter-over-quarter to $343M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.