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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
+9.1%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.4M
Cap. Flow
+$13.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.51%
Holding
112
New
19
Increased
49
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.19M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.77M
4
INTC icon
Intel
INTC
+$2.27M
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 4.33%
2 Technology 4.25%
3 Communication Services 3.47%
4 Consumer Staples 3.29%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$64.8B
$290K 0.09%
7,987
-199
-2% -$7.12K
AMZN icon
77
Amazon
AMZN
$2.94T
$264K 0.08%
1,620
– –
DG icon
78
Dollar General
DG
$26.5B
$232K 0.07%
1,102
+102
+10% +$21.8K
WFC icon
79
Wells Fargo
WFC
$264B
$216K 0.07%
+7,170
New +$186K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$214K 0.07%
+7,250
New +$194K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$212K 0.07%
+1,000
New +$200K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$211K 0.07%
4,710
-347
-7% -$14.8K
RF icon
83
Regions Financial
RF
$26.9B
$171K 0.05%
+10,580
New +$153K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$162K 0.05%
+3,840
New +$154K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77K 0.02%
1,675
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$53K 0.02%
614
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$901B
$44K 0.01%
118
-252
-68% -$89.7K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$41K 0.01%
+1,126
New +$40.9K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.07B
$37K 0.01%
682
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$29K 0.01%
149
-34
-19% -$5.95K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25K 0.01%
398
-3,757
-90% -$217K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$23K 0.01%
294
-2,040
-87% -$144K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22K 0.01%
+675
New +$20.6K
TMDI
94
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22K 0.01%
12,700
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$20K 0.01%
145
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$19K 0.01%
+151
New +$18K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$18K 0.01%
296
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17K 0.01%
+61
New +$15.5K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
177
-677
-79% -$58K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
220
– –
1 2 3
4
5

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HawsGoodwin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, HawsGoodwin Investment Management held 112 positions worth $319M, up 13% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HawsGoodwin Investment Management deployed $13.4M of net new capital in Q4 2020, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 76,495 shares worth $8.42M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.19M trimmed.

  • HawsGoodwin Investment Management's largest Q4 2020 buy was iShares MBS ETF: 76,495 shares worth $8.42M.
  • HawsGoodwin Investment Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.19M.
  • HawsGoodwin Investment Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $8.07M.
  • HawsGoodwin Investment Management's ten largest holdings make up 52% of its $319M portfolio in Q4 2020.
  • HawsGoodwin Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • HawsGoodwin Investment Management's portfolio value rose 13% quarter-over-quarter to $319M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.