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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
+7.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.5M
Cap. Flow
+$9.95M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.49%
Holding
95
New
8
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.09M
3
PVH icon
PVH
PVH
+$952K
4
ISRG icon
Intuitive Surgical
ISRG
+$495K
5
RSG icon
Republic Services
RSG
+$468K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Industrials 4.32%
3 Consumer Staples 3.35%
4 Communication Services 3.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
PUT
Paychex
PAYX
$43.1B
$80K 0.03%
+1,000
New +$75.1K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71K 0.03%
854
-291
-25% -$24.5K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62K 0.02%
+1,675
New +$62.6K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$46K 0.02%
614
-7
-1% -$522
AAPL icon
80
CALL
Apple
AAPL
$4.45T
$35K 0.01%
+300
New +$32.7K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.07B
$35K 0.01%
682
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$27K 0.01%
183
+72
+65% +$10.8K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$17K 0.01%
145
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$16K 0.01%
296
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
220
– –
TMDI
86
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
12,700
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5K ﹤0.01%
154
+29
+23% +$926
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2K ﹤0.01%
12
+1
+9% +$168
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
+1
New +$72
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$0 ﹤0.01%
+4
New +$226
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$0 ﹤0.01%
1
-118,974
-100% -$13.8M
PVH icon
92
PVH
PVH
$3.91B
– –
-19,813
Closed -$952K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+1
New +$27
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.3B
$0 ﹤0.01%
+6
New +$80
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28,615
Closed -$3.09M
1 2 3
4

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CPA
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JFA
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MFW
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HawsGoodwin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, HawsGoodwin Investment Management held 95 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HawsGoodwin Investment Management deployed $9.95M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Dollar General: 1,000 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.8M trimmed.

  • HawsGoodwin Investment Management's largest Q3 2020 buy was Dollar General: 1,000 shares worth $210K.
  • HawsGoodwin Investment Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $13.6M increase.
  • HawsGoodwin Investment Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $13.8M.
  • HawsGoodwin Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2020, selling an estimated $3.09M.
  • HawsGoodwin Investment Management's ten largest holdings make up 51% of its $281M portfolio in Q3 2020.
  • HawsGoodwin Investment Management opened 8 new positions and closed 2 in Q3 2020.
  • HawsGoodwin Investment Management's portfolio value rose 10% quarter-over-quarter to $281M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.