HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+13.46%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+28%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Industrials | 3.68% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-857
| Closed | -$72K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-131,820
| Closed | -$3.75M |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-10,946
| Closed | -$328K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-17
| Closed | -$1K |
|