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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
+9.1%
1 Year Est. Return
+14.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.4M
Cap. Flow
+$13.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
51.51%
Holding
112
New
19
Increased
49
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.19M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.77M
4
INTC icon
Intel
INTC
+$2.27M
5
AAPL icon
Apple
AAPL
+$682K

Sector Composition

Rank Sector Weight
1 Industrials 4.33%
2 Technology 4.25%
3 Communication Services 3.47%
4 Consumer Staples 3.29%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$30.7M 9.63%
356,609
+68,749
+24% +$5.58M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.9M 8.12%
949,602
+11,952
+1% +$330K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.5M 7.05%
162,674
+1,099
+0.7% +$150K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20M 6.26%
197,837
+122
+0.1% +$11.5K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$17.7M 5.56%
422,208
+30,864
+8% +$1.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$12M 3.76%
34,868
-1,667
-5% -$543K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.55M 3%
109,886
+1,307
+1% +$106K
IXN icon
8
iShares Global Tech ETF
IXN
$8.32B
$8.82M 2.77%
176,412
+3,942
+2% +$182K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.64M 2.71%
156,564
+13,049
+9% +$717K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.45M 2.65%
185,905
+4,068
+2% +$182K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$8.42M 2.64%
+76,495
New +$8.42M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$7.88M 2.47%
144,522
+4,104
+3% +$215K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.55M 2.06%
94,867
-5,142
-5% -$333K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.73M 1.8%
84,421
+2,178
+3% +$143K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.7M 1.79%
15,257
– –
AAPL icon
16
Apple
AAPL
$4.54T
$5.27M 1.65%
39,706
-5,669
-12% -$682K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.05M 1.59%
28,340
-358
-1% -$63K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.94M 1.55%
25,372
-23,724
-48% -$4.19M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.62M 1.45%
90,986
+37,888
+71% +$1.92M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.29M 1.35%
+36,927
New +$4.07M
AN icon
21
AutoNation
AN
$7.11B
$3.96M 1.24%
56,764
+962
+2% +$60.5K
FDX icon
22
FedEx
FDX
$72.7B
$3.57M 1.12%
13,766
+19
+0.1% +$5.26K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 1.05%
45,867
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$3.28M 1.03%
6,564
+169
+3% +$81.6K
CSGP icon
25
CoStar Group
CSGP
$11.7B
$2.85M 0.9%
30,880
-4,360
-12% -$382K
1
2 3 4 5

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HawsGoodwin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, HawsGoodwin Investment Management held 112 positions worth $319M, up 13% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HawsGoodwin Investment Management deployed $13.4M of net new capital in Q4 2020, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 76,495 shares worth $8.42M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.19M trimmed.

  • HawsGoodwin Investment Management's largest Q4 2020 buy was iShares MBS ETF: 76,495 shares worth $8.42M.
  • HawsGoodwin Investment Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.58M increase.
  • HawsGoodwin Investment Management's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.19M.
  • HawsGoodwin Investment Management fully exited Vanguard Short-Term Bond ETF in Q4 2020, selling an estimated $8.07M.
  • HawsGoodwin Investment Management's ten largest holdings make up 52% of its $319M portfolio in Q4 2020.
  • HawsGoodwin Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • HawsGoodwin Investment Management's portfolio value rose 13% quarter-over-quarter to $319M.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.