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
$330M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$1.19M
4
IXG icon
iShares Global Financials ETF
IXG
+$1.12M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.1M

Top Sells

1
+$428K
2
+$395K
3
+$328K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$172K
5
IXN icon
iShares Global Tech ETF
IXN
+$143K

Sector Composition

1 Technology 4.51%
2 Industrials 3.69%
3 Consumer Discretionary 3.46%
4 Financials 3.06%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
76
iShares MSCI USA Size Factor ETF
SIZE
$374M
$775K 0.24%
6,068
CSCO icon
77
Cisco
CSCO
$310B
$676K 0.21%
12,426
+4,477
KMB icon
78
Kimberly-Clark
KMB
$33.4B
$673K 0.2%
5,078
-313
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.1B
$552K 0.17%
22,308
DE icon
80
Deere & Co
DE
$127B
$537K 0.16%
1,602
ABBV icon
81
AbbVie
ABBV
$401B
$345K 0.1%
3,200
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$272K 0.08%
7,250
IWB icon
83
iShares Russell 1000 ETF
IWB
$46B
$242K 0.07%
1,000
DHI icon
84
D.R. Horton
DHI
$42.8B
$236K 0.07%
2,805
RF icon
85
Regions Financial
RF
$24.3B
$223K 0.07%
10,442
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$197K 0.06%
1,364
-227
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$186K 0.06%
3,840
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$35.6B
$176K 0.05%
3,503
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.4B
$142K 0.04%
1,400
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$103B
$88K 0.03%
1,675
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.85B
$45K 0.01%
682
IVV icon
92
iShares Core S&P 500 ETF
IVV
$698B
$40K 0.01%
94
+50
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$29K 0.01%
221
-2,499
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$27K 0.01%
+338
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$25K 0.01%
+196
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$25K 0.01%
+142
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$24K 0.01%
205
-63
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$69.3B
$23K 0.01%
145
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$23K 0.01%
151
IWM icon
100
iShares Russell 2000 ETF
IWM
$73.2B
$21K 0.01%
96
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