HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
This Quarter Return
+3.42%
1 Year Return
+14.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$13.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
48.6%
Holding
117
New
8
Increased
15
Reduced
67
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1K ﹤0.01%
7
+6
+600% +$857
D icon
102
Dominion Energy
D
$51.1B
-10,160
Closed -$764K
DG icon
103
Dollar General
DG
$23.9B
-1,102
Closed -$232K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$0 ﹤0.01%
1
-2
-67%
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$116B
-74
Closed -$18K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
-61
Closed -$17K
LUV icon
107
Southwest Airlines
LUV
$17.3B
-34,592
Closed -$1.61M
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$0 ﹤0.01%
1
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-135
Closed -$22K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-151
Closed -$19K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
1
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.3B
0
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$59B
$0 ﹤0.01%
1
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
-3,840
Closed -$162K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
-52
Closed -$7K
WFC icon
116
Wells Fargo
WFC
$263B
-7,170
Closed -$216K
TMDI
117
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
-12,700
Closed -$22K