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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
-11.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.01M
Cap. Flow
+$36.4M
Cap. Flow %
18.31%
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.6M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.07M
2
CCI icon
Crown Castle
CCI
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
DY icon
Dycom Industries
DY
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.04%
3 Industrials 4%
4 Financials 3.61%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$90K 0.05%
1,221
+95
+8% +$8.03K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.07B
$80K 0.04%
1,750
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$80K 0.04%
696
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$72K 0.04%
857
-2,085
-71% -$222K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49K 0.02%
990
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
$34K 0.02%
785
– –
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K 0.01%
430
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
475
-38,500
-99% -$1.43M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$14K 0.01%
145
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$11K 0.01%
296
– –
BYLD icon
86
iShares Yield Optimized Bond ETF
BYLD
$441M
$10K 0.01%
423
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10K 0.01%
298
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
245
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
46
-6,787
-99% -$748K
REET icon
90
iShares Global REIT ETF
REET
$5.01B
$3K ﹤0.01%
170
-9,741
-98% -$248K
TMDI
91
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
12,700
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2K ﹤0.01%
127
+18
+17% +$553
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.3B
$1K ﹤0.01%
17
-1,234
-99% -$108K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1K ﹤0.01%
11
– –
CCI icon
95
Crown Castle
CCI
$31.3B
– –
-14,432
Closed -$2.05M
DY icon
96
Dycom Industries
DY
$12.1B
– –
-30,657
Closed -$1.45M
FBK icon
97
FB Financial Corp
FBK
$3.07B
– –
-12,113
Closed -$480K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,830
Closed -$245K
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-9,055
Closed -$454K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-4,815
Closed -$308K
1 2 3
4
5

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HawsGoodwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HawsGoodwin Investment Management held 104 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.

  • HawsGoodwin Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.
  • HawsGoodwin Investment Management added most to iShares National Muni Bond ETF in Q1 2020, an estimated $5.4M increase.
  • HawsGoodwin Investment Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.07M.
  • HawsGoodwin Investment Management fully exited Crown Castle in Q1 2020, selling an estimated $2.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $198M portfolio in Q1 2020.
  • HawsGoodwin Investment Management opened 6 new positions and closed 10 in Q1 2020.
  • HawsGoodwin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2020, filed 7 May 2020.