HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
-11.26%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.35M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.07M |
| 2 |
Crown Castle
CCI
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.62M |
| 4 |
Dycom Industries
DY
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.04% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-3,830
| Closed | -$245K |
|
|
102
Crown Castle
CCI
$42.3B
| – | – |
-14,432
| Closed | -$2.05M |
|
|
103
Dycom Industries
DY
$7.21B
| – | – |
-30,657
| Closed | -$1.45M |
|
104
FB Financial Corp
FBK
$2.87B
| – | – |
-12,113
| Closed | -$480K |
|