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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
+5.85%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
97.03%
Top 10 Hldgs %
41.17%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 6.32%
3 Financials 6.11%
4 Consumer Discretionary 5.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
76
DELISTED
CapStar Financial Holdings, Inc
CSTR
$167K 0.09%
+10,000
New +$167K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.4B
$146K 0.08%
+2,218
New +$141K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$140K 0.07%
+3,840
New +$134K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.4B
$116K 0.06%
+1,466
New +$112K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$116K 0.06%
+1,251
New +$116K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$115K 0.06%
+696
New +$111K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.11B
$102K 0.05%
+1,750
New +$103K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99K 0.05%
+1,126
New +$98K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50K 0.03%
+990
New +$50K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47K 0.02%
+785
New +$45.1K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.02%
+335
New +$37.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$25K 0.01%
+76
New +$23.5K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$21K 0.01%
+430
New +$20.5K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$20K 0.01%
+145
New +$19.1K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$13K 0.01%
+298
New +$12.8K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$13K 0.01%
+296
New +$12.4K
BYLD icon
92
iShares Yield Optimized Bond ETF
BYLD
$443M
$11K 0.01%
+423
New +$10.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
+245
New +$9.14K
TMDI
94
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
+12,700
New +$7.8K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
+45
New +$4.8K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4K ﹤0.01%
+109
New +$3.63K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+154
New +$3.59K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2K ﹤0.01%
+11
New +$1.72K
1 2 3
4

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HawsGoodwin Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for HawsGoodwin Investment Management, which disclosed 98 positions worth $191M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Industrials and Financials.

  • HawsGoodwin Investment Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.
  • HawsGoodwin Investment Management's ten largest holdings make up 41% of its $191M portfolio in Q4 2019.
  • HawsGoodwin Investment Management disclosed 98 positions in Q4 2019, its first 13F filing on record.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.