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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
+5.79%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$12.2M
Cap. Flow
-$3.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.5%
Holding
114
New
9
Increased
14
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.75M
3
IYE icon
iShares US Energy ETF
IYE
+$7.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.12%
3 Financials 3.08%
4 Consumer Discretionary 3.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5K ﹤0.01%
118
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
44
-25
-36% -$2.18K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3K ﹤0.01%
65
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2K ﹤0.01%
11
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
7
– –
AMZN icon
106
Amazon
AMZN
$3T
– –
-1,520
Closed -$235K
GSBD icon
107
Goldman Sachs BDC
GSBD
$1.1B
– –
-10,797
Closed -$209K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-607
Closed -$56K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$0 ﹤0.01%
1
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$0 ﹤0.01%
1
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$0 ﹤0.01%
6
– –
T icon
113
AT&T
T
$165B
– –
-45,732
Closed -$1.05M
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-220
Closed -$12K
1 2 3 4
5

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HawsGoodwin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HawsGoodwin Investment Management held 114 positions worth $325M, up 3.9% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HawsGoodwin Investment Management's Q2 2021 filing shows 9 new, 14 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

  • HawsGoodwin Investment Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 237,171 shares worth $8.18M.
  • HawsGoodwin Investment Management added most to iShares Gold Trust in Q2 2021, an estimated $16.3M increase.
  • HawsGoodwin Investment Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.8M.
  • HawsGoodwin Investment Management fully exited AT&T in Q2 2021, selling an estimated $1.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 46% of its $325M portfolio in Q2 2021.
  • HawsGoodwin Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • HawsGoodwin Investment Management's portfolio value rose 3.9% quarter-over-quarter to $325M.

Based on HawsGoodwin Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.