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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
+13.46%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.2M
Cap. Flow
+$33M
Cap. Flow %
12.94%
Top 10 Hldgs %
49.45%
Holding
104
New
10
Increased
20
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-857
Closed -$72K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-131,820
Closed -$3.75M
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-10,946
Closed -$328K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-17
Closed -$1K
1 2 3 4
5

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HawsGoodwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, HawsGoodwin Investment Management held 104 positions worth $255M, up 28% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management deployed $33M of net new capital in Q2 2020, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.64M trimmed.

  • HawsGoodwin Investment Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 173,674 shares worth $14.4M.
  • HawsGoodwin Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $19.4M increase.
  • HawsGoodwin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.64M.
  • HawsGoodwin Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $7.79M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $255M portfolio in Q2 2020.
  • HawsGoodwin Investment Management opened 10 new positions and closed 17 in Q2 2020.
  • HawsGoodwin Investment Management's portfolio value rose 28% quarter-over-quarter to $255M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.