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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
+9.1%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.4M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
112
New
19
Increased
49
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.42M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.07M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.07M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.19M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$3.77M |
| 4 |
Intel
INTC
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.33% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.29% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $7K | ﹤0.01% |
+52
| New | +$6.71K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2K | ﹤0.01% |
66
-88
| -57% | -$3.07K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2K | ﹤0.01% |
11
-1
| -8% | -$183 |
|
|
104
CALL
Apple
AAPL
$4.48T
| – | – |
-300
| Closed | -$35K |
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-97,164
| Closed | -$8.07M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| $0 | ﹤0.01% |
1
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$77.3B
| $0 | ﹤0.01% |
3
-1
| -25% | -$61 |
|
|
108
iShares US Financial Services ETF
IYG
$2.22B
| – | – |
-92,634
| Closed | -$3.77M |
|
109
iShares National Muni Bond ETF
MUB
$45.8B
| $0 | ﹤0.01% |
1
| – | – |
|
110
PUT
Paychex
PAYX
$43B
| – | – |
-1,000
| Closed | -$80K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $0 | ﹤0.01% |
1
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$74.5B
| $0 | ﹤0.01% |
6
| – | – |
|
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HawsGoodwin Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, HawsGoodwin Investment Management held 112 positions worth $319M, up 13% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HawsGoodwin Investment Management deployed $13.4M of net new capital in Q4 2020, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 76,495 shares worth $8.42M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.19M trimmed.
- HawsGoodwin Investment Management's largest Q4 2020 buy was iShares MBS ETF: 76,495 shares worth $8.42M.
- HawsGoodwin Investment Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.58M increase.
- HawsGoodwin Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.19M.
- HawsGoodwin Investment Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $8.07M.
- HawsGoodwin Investment Management's ten largest holdings make up 52% of its $319M portfolio in Q4 2020.
- HawsGoodwin Investment Management opened 19 new positions and closed 4 in Q4 2020.
- HawsGoodwin Investment Management's portfolio value rose 13% quarter-over-quarter to $319M.
Based on HawsGoodwin Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.