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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
+7.42%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.5M
Cap. Flow
+$9.95M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.49%
Holding
95
New
8
Increased
56
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.13M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.09M
3
PVH icon
PVH
PVH
+$952K
4
ISRG icon
Intuitive Surgical
ISRG
+$495K
5
RSG icon
Republic Services
RSG
+$468K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Industrials 4.32%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.2M 9.32%
937,650
+484,475
+107% +$13.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$21.9M 7.8%
287,860
+13,249
+5% +$998K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.8M 7.74%
161,575
+7,961
+5% +$1.09M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.8M 6.32%
197,715
+24,041
+14% +$2.13M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$13.9M 4.96%
391,344
+13,119
+3% +$465K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 4%
36,535
-1,342
-4% -$409K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.07M 2.87%
97,164
+39,016
+67% +$3.24M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.01M 2.85%
108,579
+7,592
+8% +$564K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.99M 2.84%
181,837
+10,286
+6% +$452K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.88M 2.8%
143,515
+2,889
+2% +$159K
IXN icon
11
iShares Global Tech ETF
IXN
$8.32B
$7.58M 2.69%
172,470
+11,070
+7% +$471K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.55M 2.68%
49,096
+3,015
+7% +$463K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$7.01M 2.49%
140,418
+8,370
+6% +$405K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.03M 2.14%
100,009
+3,888
+4% +$235K
AAPL icon
15
Apple
AAPL
$4.54T
$5.25M 1.87%
45,375
+3,027
+7% +$330K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.24M 1.86%
82,243
+8,303
+11% +$527K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 1.82%
15,257
+287
+2% +$95.1K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.08M 1.81%
28,698
+9
+0% +$1.62K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.16B
$3.77M 1.34%
92,634
+11,835
+15% +$488K
INTC icon
20
Intel
INTC
$455B
$3.58M 1.27%
69,159
+2,788
+4% +$145K
FDX icon
21
FedEx
FDX
$72.7B
$3.46M 1.23%
13,747
+1,716
+14% +$343K
ADBE icon
22
Adobe
ADBE
$99.5B
$3.14M 1.12%
6,395
-202
-3% -$94K
CSGP icon
23
CoStar Group
CSGP
$11.7B
$2.99M 1.06%
35,240
+5,210
+17% +$415K
AN icon
24
AutoNation
AN
$7.11B
$2.95M 1.05%
55,802
-1,423
-2% -$74.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 1.04%
45,867
-1,173
-2% -$75.1K
1
2 3 4

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HawsGoodwin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, HawsGoodwin Investment Management held 95 positions worth $281M, up 10% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HawsGoodwin Investment Management deployed $9.95M of net new capital in Q3 2020, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Dollar General: 1,000 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $13.8M trimmed.

  • HawsGoodwin Investment Management's largest Q3 2020 buy was Dollar General: 1,000 shares worth $210K.
  • HawsGoodwin Investment Management added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $13.6M increase.
  • HawsGoodwin Investment Management's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $13.8M.
  • HawsGoodwin Investment Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2020, selling an estimated $3.09M.
  • HawsGoodwin Investment Management's ten largest holdings make up 51% of its $281M portfolio in Q3 2020.
  • HawsGoodwin Investment Management opened 8 new positions and closed 2 in Q3 2020.
  • HawsGoodwin Investment Management's portfolio value rose 10% quarter-over-quarter to $281M.

Based on HawsGoodwin Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.