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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
-11.26%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.01M
Cap. Flow
+$36.4M
Cap. Flow %
18.31%
Top 10 Hldgs %
47.08%
Holding
104
New
6
Increased
31
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.6M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.26M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.07M
2
CCI icon
Crown Castle
CCI
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.63M
4
DY icon
Dycom Industries
DY
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.04%
3 Industrials 4%
4 Financials 3.61%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.2M 10.67%
756,279
+153,298
+25% +$4.11M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$13.3M 6.72%
118,061
+47,344
+67% +$5.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.7M 6.42%
255,529
+22,906
+10% +$1.36M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.92M 3.99%
144,230
+69,521
+93% +$4.01M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.9M 3.98%
33,318
+17,399
+109% +$4.87M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.79M 3.93%
96,156
+3,609
+4% +$345K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.57M 3.31%
120,463
+31,640
+36% +$1.69M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.9M 2.97%
+102,552
New +$6.98M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.36M 2.7%
65,277
+37,589
+136% +$3.05M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.74M 2.39%
32,033
-10,932
-25% -$1.63M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.43M 2.23%
81,965
+336
+0.4% +$21.3K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.2M 2.12%
+102,757
New +$4.6M
INTC icon
13
Intel
INTC
$455B
$3.94M 1.99%
72,899
-688
-0.9% -$40.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.84M 1.93%
14,884
+13,807
+1,282% +$4.21M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.75M 1.89%
131,820
+12,037
+10% +$414K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.53M 1.78%
+129,002
New +$4.26M
IXN icon
17
iShares Global Tech ETF
IXN
$8.32B
$3.5M 1.76%
115,080
+22,740
+25% +$786K
AAPL icon
18
Apple
AAPL
$4.54T
$3.37M 1.7%
52,952
-740
-1% -$54.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.07M 1.55%
18,592
+7,361
+66% +$1.1M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.79M 1.4%
68,862
-27,961
-29% -$1.37M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.76M 1.39%
25,986
+25,941
+57,647% +$2.76M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$2.6M 1.31%
86,178
-68,586
-44% -$2.07M
ADBE icon
23
Adobe
ADBE
$99.5B
$2.39M 1.2%
7,499
+58
+0.8% +$19.8K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$2.28M 1.15%
38,760
-130
-0.3% -$8.47K
V icon
25
Visa
V
$684B
$2.22M 1.12%
13,785
-1,843
-12% -$347K
1
2 3 4 5

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HawsGoodwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, HawsGoodwin Investment Management held 104 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

HawsGoodwin Investment Management deployed $36.4M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.07M trimmed.

  • HawsGoodwin Investment Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 102,552 shares worth $5.9M.
  • HawsGoodwin Investment Management added most to iShares National Muni Bond ETF in Q1 2020, an estimated $5.4M increase.
  • HawsGoodwin Investment Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.07M.
  • HawsGoodwin Investment Management fully exited Crown Castle in Q1 2020, selling an estimated $2.05M.
  • HawsGoodwin Investment Management's ten largest holdings make up 47% of its $198M portfolio in Q1 2020.
  • HawsGoodwin Investment Management opened 6 new positions and closed 10 in Q1 2020.
  • HawsGoodwin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on HawsGoodwin Investment Management's 13F filing for Q1 2020, filed 7 May 2020.