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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
+3.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$6.11M
Cap. Flow
-$13.6M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.6%
Holding
116
New
8
Increased
15
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.83M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.23M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
7
+6
+600% +$628
D icon
102
Dominion Energy
D
$59.5B
– –
-10,160
Closed -$764K
DG icon
103
Dollar General
DG
$26.7B
– –
-1,102
Closed -$232K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$0 ﹤0.01%
1
-2
-67% -$129
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-296
Closed -$18K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-61
Closed -$17K
LUV icon
107
Southwest Airlines
LUV
$22.3B
– –
-34,592
Closed -$1.61M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$0 ﹤0.01%
1
– –
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-675
Closed -$22K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-151
Closed -$19K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
1
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$0 ﹤0.01%
6
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-3,840
Closed -$162K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-52
Closed -$7K
WFC icon
115
Wells Fargo
WFC
$266B
– –
-7,170
Closed -$216K
TMDI
116
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-12,700
Closed -$22K
1 2 3 4
5

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HawsGoodwin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, HawsGoodwin Investment Management held 116 positions worth $313M, down 1.9% from $319M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HawsGoodwin Investment Management withdrew a net $13.6M in Q1 2021, closing 11 positions and reducing 67 holdings. Its most notable exit was Southwest Airlines, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HawsGoodwin Investment Management opened a new position in iShares MSCI EAFE Value ETF worth $10.3M.

  • HawsGoodwin Investment Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 202,612 shares worth $10.3M.
  • HawsGoodwin Investment Management added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2021, an estimated $2.23M increase.
  • HawsGoodwin Investment Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.6M.
  • HawsGoodwin Investment Management fully exited Southwest Airlines in Q1 2021, selling an estimated $1.61M.
  • HawsGoodwin Investment Management's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • HawsGoodwin Investment Management opened 8 new positions and closed 11 in Q1 2021.
  • HawsGoodwin Investment Management's portfolio value fell 1.9% quarter-over-quarter to $313M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2021, filed 5 May 2021.