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
$255M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.4M
3
+$12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.69M

Top Sells

1
+$9.11M
2
+$8.48M
3
+$7.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.49M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.9M

Sector Composition

1 Technology 4.77%
2 Industrials 3.68%
3 Communication Services 3.23%
4 Consumer Staples 3.02%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.11%
153,614
+149,538
2
$19.2M 7.55%
274,611
+172,059
3
$14.4M 5.67%
+173,674
4
$13.7M 5.39%
118,975
+914
5
$12.7M 4.98%
453,175
-303,104
6
$12.1M 4.76%
378,225
+249,223
7
$10.7M 4.22%
37,877
+4,559
8
$7.69M 3.02%
+140,626
9
$7.36M 2.89%
171,551
+68,794
10
$7.3M 2.87%
+100,987
11
$6.71M 2.64%
46,081
+45,385
12
$6.34M 2.49%
161,400
+46,320
13
$5.83M 2.29%
+132,048
14
$5.5M 2.16%
96,121
-159,408
15
$4.83M 1.9%
58,148
-7,129
16
$4.8M 1.89%
28,689
-3,344
17
$4.62M 1.81%
14,970
+86
18
$4.48M 1.76%
73,940
-8,025
19
$3.97M 1.56%
66,371
-6,528
20
$3.86M 1.52%
42,348
-10,604
21
$3.22M 1.26%
+80,799
22
$3.09M 1.21%
28,615
+2,629
23
$2.97M 1.17%
18,127
-465
24
$2.87M 1.13%
6,597
-902
25
$2.86M 1.12%
47,040
+22,828
1
2 3 4 5