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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
-11.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.01M
Cap. Flow
+$36.4M
Cap. Flow %
18.31%
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.6M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.07M
2
CCI icon
Crown Castle
CCI
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
DY icon
Dycom Industries
DY
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
– –
-13,138
Closed -$225K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.1B
– –
-154
Closed -$4K
XOM icon
103
ExxonMobil
XOM
$657B
– –
-4,522
Closed -$316K
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-10,000
Closed -$167K
1 2 3 4
5

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HawsGoodwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HawsGoodwin Investment Management held 104 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.

  • HawsGoodwin Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.
  • HawsGoodwin Investment Management added most to iShares National Muni Bond ETF in Q1 2020, an estimated $5.4M increase.
  • HawsGoodwin Investment Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.07M.
  • HawsGoodwin Investment Management fully exited Crown Castle in Q1 2020, selling an estimated $2.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $198M portfolio in Q1 2020.
  • HawsGoodwin Investment Management opened 6 new positions and closed 10 in Q1 2020.
  • HawsGoodwin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2020, filed 7 May 2020.