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
$313M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.33M
3
+$3.05M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.82M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.22M

Top Sells

1
+$13.3M
2
+$8.14M
3
+$5.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.9%
375,065
+18,456
2
$20.9M 6.69%
208,263
+10,426
3
$18.6M 5.95%
429,693
+7,485
4
$13M 4.17%
100,105
-62,569
5
$12.6M 4.02%
34,475
-393
6
$12.1M 3.87%
117,933
+8,047
7
$11.5M 3.69%
440,068
-509,534
8
$10.3M 3.3%
+202,612
9
$10.3M 3.29%
94,865
+18,370
10
$8.49M 2.71%
165,456
-10,956
11
$8.41M 2.69%
153,874
-2,690
12
$7.33M 2.34%
+138,863
13
$7.03M 2.25%
127,668
-16,854
14
$6.78M 2.17%
31,667
+6,295
15
$6.04M 1.93%
15,234
-23
16
$5.08M 1.62%
73,342
-11,079
17
$4.96M 1.59%
40,612
+906
18
$4.79M 1.53%
51,416
-5,348
19
$4.48M 1.43%
88,259
-2,727
20
$4.09M 1.31%
25,561
-2,779
21
$3.6M 1.15%
12,681
-1,085
22
$3.48M 1.11%
45,867
23
$3.35M 1.07%
64,918
+43,012
24
$3.14M 1%
68,558
-117,347
25
$3.05M 0.98%
+18,965
1
2 3 4 5