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
$319M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.91M
3
+$4.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.3M

Top Sells

1
+$8.07M
2
+$4.62M
3
+$3.77M
4
INTC icon
Intel
INTC
+$2.32M
5
AAPL icon
Apple
AAPL
+$752K

Sector Composition

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
1
$30.7M 9.63%
356,609
+68,749
2
$25.9M 8.12%
949,602
+11,952
3
$22.5M 7.05%
162,674
+1,099
4
$20M 6.26%
197,837
+122
5
$17.7M 5.56%
422,208
+30,864
6
$12M 3.76%
34,868
-1,667
7
$9.55M 3%
109,886
+1,307
8
$8.82M 2.77%
176,412
+3,942
9
$8.64M 2.71%
156,564
+13,049
10
$8.45M 2.65%
185,905
+4,068
11
$8.42M 2.64%
+76,495
12
$7.88M 2.47%
144,522
+4,104
13
$6.55M 2.06%
94,867
-5,142
14
$5.73M 1.8%
84,421
+2,178
15
$5.7M 1.79%
15,257
16
$5.27M 1.65%
39,706
-5,669
17
$5.05M 1.59%
28,340
-358
18
$4.94M 1.55%
25,372
-23,724
19
$4.62M 1.45%
90,986
+37,888
20
$4.29M 1.35%
+36,927
21
$3.96M 1.24%
56,764
+962
22
$3.57M 1.12%
13,766
+19
23
$3.35M 1.05%
45,867
24
$3.28M 1.03%
6,564
+169
25
$2.85M 0.9%
30,880
-4,360
1
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