HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$9.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.05M
5
GLD icon
SPDR Gold Trust
GLD
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.82%
2 Industrials 6.32%
3 Financials 6.11%
4 Consumer Discretionary 5.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.17%
+602,981
2
$15.2M 7.92%
+232,623
3
$9.35M 4.88%
+92,547
4
$8.05M 4.21%
+70,717
5
$6.14M 3.21%
+42,965
6
$5.36M 2.8%
+81,629
7
$5.21M 2.72%
+96,823
8
$4.72M 2.47%
+88,823
9
$4.7M 2.46%
+15,919
10
$4.5M 2.35%
+119,783
11
$4.49M 2.34%
+154,764
12
$4.4M 2.3%
+73,587
13
$4.33M 2.26%
+74,709
14
$3.94M 2.06%
+53,692
15
$3.94M 2.06%
+23,764
16
$3.24M 1.69%
+92,340
17
$2.94M 1.53%
+15,628
18
$2.79M 1.46%
+95,430
19
$2.45M 1.28%
+7,441
20
$2.39M 1.25%
+8,122
21
$2.38M 1.24%
+10,879
22
$2.37M 1.24%
+26,480
23
$2.33M 1.22%
+38,890
24
$2.31M 1.2%
+18,520
25
$2.26M 1.18%
+26,517
1
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