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
$281M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.24M
3
+$2.16M
4
WMT icon
Walmart
WMT
+$1.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M

Top Sells

1
+$3.09M
2
+$952K
3
+$521K
4
RSG icon
Republic Services
RSG
+$488K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Sector Composition

1 Technology 4.81%
2 Industrials 4.33%
3 Consumer Staples 3.35%
4 Communication Services 3.11%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.32%
937,650
+484,475
2
$21.9M 7.8%
287,860
+13,249
3
$21.8M 7.74%
161,575
+7,961
4
$17.8M 6.32%
197,715
+24,041
5
$13.9M 4.96%
391,344
+13,119
6
$11.2M 4%
36,535
-1,342
7
$8.07M 2.87%
97,164
+39,016
8
$8.01M 2.85%
108,579
+7,592
9
$7.99M 2.84%
181,837
+10,286
10
$7.88M 2.8%
143,515
+2,889
11
$7.58M 2.69%
172,470
+11,070
12
$7.55M 2.68%
49,096
+3,015
13
$7.01M 2.49%
140,418
+8,370
14
$6.03M 2.14%
100,009
+3,888
15
$5.25M 1.87%
45,375
+3,027
16
$5.24M 1.86%
82,243
+8,303
17
$5.11M 1.82%
15,257
+287
18
$5.08M 1.81%
28,698
+9
19
$3.77M 1.34%
92,634
+11,835
20
$3.58M 1.27%
69,159
+2,788
21
$3.46M 1.23%
13,747
+1,716
22
$3.14M 1.12%
6,395
-202
23
$2.99M 1.06%
35,240
+5,210
24
$2.95M 1.05%
55,802
-1,423
25
$2.92M 1.04%
45,867
-1,173
1
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