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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
+13.46%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.2M
Cap. Flow
+$33M
Cap. Flow %
12.94%
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 3.68%
3 Communication Services 3.23%
4 Consumer Staples 3.02%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$157K 0.06%
510
+73
+17% +$21.4K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$90K 0.04%
1,145
-76
-6% -$6.13K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.02%
621
-15,694
-96% -$1.03M
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$34K 0.01%
682
-1,068
-61% -$52.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$17K 0.01%
111
-15,056
-99% -$1.98M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84.2B
$16K 0.01%
145
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
296
– –
TMDI
83
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
12,700
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K ﹤0.01%
220
-2,780
-93% -$106K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
47
+1
+2% +$103
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3K ﹤0.01%
125
-2
-2% -$55
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2K ﹤0.01%
11
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,466
Closed -$92K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-430
Closed -$16K
AXP icon
90
American Express
AXP
$229B
– –
-16,568
Closed -$1.42M
BYLD icon
91
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-423
Closed -$10K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-298
Closed -$10K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,710
Closed -$327K
HD icon
94
Home Depot
HD
$350B
– –
-9,995
Closed -$1.87M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-475
Closed -$14K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-785
Closed -$34K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.3B
– –
-90,840
Closed -$1.82M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-245
Closed -$8K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-96,156
Closed -$7.79M
REET icon
100
iShares Global REIT ETF
REET
$5.04B
– –
-170
Closed -$3K
1 2 3
4
5

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HawsGoodwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HawsGoodwin Investment Management held 104 positions worth $255M, up 28% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management deployed $33M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.64M trimmed.

  • HawsGoodwin Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.
  • HawsGoodwin Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $19.4M increase.
  • HawsGoodwin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.64M.
  • HawsGoodwin Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.79M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q2 2020.
  • HawsGoodwin Investment Management opened 10 new positions and closed 17 in Q2 2020.
  • HawsGoodwin Investment Management's portfolio value rose 28% quarter-over-quarter to $255M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.