HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$2.16M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M

Top Sells

1
+$3.09M
2
+$952K
3
+$521K
4
RSG icon
Republic Services
RSG
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Sector Composition

1 Technology 4.81%
2 Industrials 4.33%
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
76
$71K 0.03%
854
-291
77
$62K 0.02%
+1,675
78
$46K 0.02%
614
-7
79
$35K 0.01%
682
80
$27K 0.01%
183
+72
81
$17K 0.01%
145
82
$16K 0.01%
74
83
$10K ﹤0.01%
55
84
$9K ﹤0.01%
12,700
85
$5K ﹤0.01%
154
+29
86
$2K ﹤0.01%
12
+1
87
$0 ﹤0.01%
+1
88
$0 ﹤0.01%
+4
89
$0 ﹤0.01%
1
-118,974
90
– –
-19,813
91
$0 ﹤0.01%
+1
92
$0 ﹤0.01%
+6
93
– –
-28,615
1 2 3
4