We are live on
!
Find out more
HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares US Treasury Bond ETF
GOVT
$43.9B
| $15.6M | 8.17% |
+602,981
| New | +$15.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.2M | 7.92% |
+232,623
| New | +$14.8M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $9.35M | 4.88% |
+92,547
| New | +$8.91M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.3B
| $8.05M | 4.21% |
+70,717
| New | +$8.06M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $6.14M | 3.21% |
+42,965
| New | +$6M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.36M | 2.8% |
+81,629
| New | +$5.24M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.21M | 2.72% |
+96,823
| New | +$4.99M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.72M | 2.47% |
+88,823
| New | +$4.72M |
|
9
Vanguard S&P 500 ETF
VOO
$971B
| $4.7M | 2.46% |
+15,919
| New | +$4.5M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $4.5M | 2.35% |
+119,783
| New | +$4.32M |
|
11
iShares Gold Trust
IAU
$62.5B
| $4.49M | 2.34% |
+154,764
| New | +$4.39M |
|
12
Intel
INTC
$435B
| $4.4M | 2.3% |
+73,587
| New | +$4.12M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.33M | 2.26% |
+74,709
| New | +$4.32M |
|
14
Apple
AAPL
$4.99T
| $3.94M | 2.06% |
+53,692
| New | +$3.45M |
|
15
iShares Russell 2000 ETF
IWM
$80.4B
| $3.94M | 2.06% |
+23,764
| New | +$3.76M |
|
16
iShares Global Tech ETF
IXN
$8.1B
| $3.24M | 1.69% |
+92,340
| New | +$3.03M |
|
17
Visa
V
$697B
| $2.94M | 1.53% |
+15,628
| New | +$2.82M |
|
18
O'Reilly Automotive
ORLY
$75.6B
| $2.79M | 1.46% |
+95,430
| New | +$2.73M |
|
19
Adobe
ADBE
$99B
| $2.45M | 1.28% |
+7,441
| New | +$2.19M |
|
20
UnitedHealth
UNH
$389B
| $2.39M | 1.25% |
+8,122
| New | +$2.12M |
|
21
Home Depot
HD
$343B
| $2.38M | 1.24% |
+10,879
| New | +$2.46M |
|
22
Republic Services
RSG
$66.6B
| $2.37M | 1.24% |
+26,480
| New | +$2.32M |
|
23
CoStar Group
CSGP
$12.4B
| $2.33M | 1.22% |
+38,890
| New | +$2.27M |
|
24
American Express
AXP
$227B
| $2.31M | 1.2% |
+18,520
| New | +$2.21M |
|
25
Paychex
PAYX
$42.3B
| $2.26M | 1.18% |
+26,517
| New | +$2.24M |
|
Similar funds
PLFAM
SHCM
WCA
CPA
JFA
MFW
FIG
VFM
HawsGoodwin Investment Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for HawsGoodwin Investment Management, which disclosed 98 positions worth $191M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Industrials and Financials.
- HawsGoodwin Investment Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 602,981 shares worth $15.6M.
- HawsGoodwin Investment Management's ten largest holdings make up 41% of its $191M portfolio in Q4 2019.
- HawsGoodwin Investment Management disclosed 98 positions in Q4 2019, its first 13F filing on record.
Based on HawsGoodwin Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.