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
$325M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.18M
3
+$7.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.11M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.48M

Top Sells

1
+$13.1M
2
+$3.24M
3
+$3.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.34M

Sector Composition

1 Technology 4.43%
2 Industrials 4.12%
3 Financials 3.08%
4 Consumer Discretionary 3.07%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.75%
354,461
-20,604
2
$19.3M 5.94%
179,848
-28,415
3
$17.4M 5.36%
385,386
-44,307
4
$16.2M 4.98%
479,902
+472,740
5
$12.5M 3.85%
31,787
-2,688
6
$11.6M 3.59%
225,014
+22,402
7
$11.5M 3.53%
109,055
-8,878
8
$9.63M 2.97%
22,505
+7,271
9
$9.37M 2.88%
352,263
-87,805
10
$8.64M 2.66%
79,867
-14,998
11
$8.29M 2.55%
147,426
-18,030
12
$8.18M 2.52%
+237,171
13
$7.88M 2.43%
143,869
-10,005
14
$7.34M 2.26%
+252,259
15
$7.14M 2.2%
31,699
+32
16
$7.01M 2.16%
131,113
-7,750
17
$5.5M 1.69%
40,143
-469
18
$4.61M 1.42%
48,662
-2,754
19
$4.48M 1.38%
27,071
+1,510
20
$4.46M 1.37%
148,707
+52,275
21
$4.44M 1.37%
73,812
-53,856
22
$3.84M 1.18%
75,688
-12,571
23
$3.62M 1.11%
45,867
24
$3.55M 1.09%
6,056
-216
25
$3.52M 1.08%
11,811
-870
1
2 3 4 5