HI

HawsGoodwin Investment Management LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$343.2M

Reporting period: 2021-12-31 · Number of holdings: 113

HawsGoodwin Investment Management LLC disclosed 113 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $343.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
14.17
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.75
Diversification
100
Sizing Uniformity
82.6

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ESGUIshares Esg Aware Msci USAETF-Other11.64%—+2.25%
2EFGIshares Msci Eafe Growth ETFETF-Other5.90%—+2.25%
3IAUIshares Gold TrustETF-Commodities5.60%—+6.33%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.68%—+11.34%
5ESGEIshares INC Ishares Esg AwarETF-Other4.42%—-0.78%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.70%—+2.09%
7VLUEIshares Msci USA Value FactoETF-Other3.66%—+3.17%
8EFVIshares Msci Eafe Value ETFETF-Other3.63%—-0.50%
9IXNIshares Global Tech ETFETF-Tech2.74%—+0.98%
10COMTIshares Gsci Commodity DynamETF-Commodities2.63%—+9.22%
11IYEIshares U.s. Energy ETFETF-Other2.32%—+3.20%
12VBVanguard Small-cap ETFETF-Other2.28%—+6.31%
13GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.10%—-22.51%
14AAPLApple INCStock-Tech2.05%—-0.56%
15IGSBIshares 1-5y Inv Grade CORPETF-Other1.93%—-13.23%
16IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.82%—-15.49%
17ANAutonation INCStock-Consumer Disc1.62%—+0.20%
18MBBIshares Mbs ETFETF-Other1.56%—-37.85%
19FALNIshares Fallen Angels ETFETF-Other1.37%—+3.56%
20GLDSpdr Gold SharesETF-Commodities1.34%——
21IHIIshares U.s. Medical DevicesETF-Other1.28%—-0.22%
22IXGIshares Global Financials EtETF-Other1.26%—+16.46%
23JPSTJpmorgan Ultra-short IncomeETF-Other1.22%—+22.00%
24EFAIshares Msci Eafe ETFETF-Other1.08%—+2.48%
25METAMeta Platforms Inc-class AStock-Comm Services0.98%—+0.05%
26ADBEAdobe INCStock-Tech0.96%—-2.49%
27BBHYJpmorgan Betabuilders Usd HiETF-Other0.92%—+4.21%
28VVisa Inc-class A SharesStock-Financials0.81%—-3.37%
29MTUMIshares Msci USA Momentum FaETF-Other0.80%—+6.79%
30FDXFedex CORPStock-Industrials0.79%—-10.35%
31UNHUnitedhealth Group INCStock-Healthcare0.78%—-0.46%
32BNYBank Of New York Mellon CORPStock-Financials0.77%—-1.15%
33USMVIshares Msci USA Min Vol FacETF-Other0.76%—-3.41%
34AZOAutozone INCStock-Consumer Disc0.75%—+0.90%
35CSGPCostar Group INCStock-Real Estate0.66%—-0.81%
36ISRGIntuitive Surgical INCStock-Healthcare0.66%—+204.32%
37ABTAbbott LaboratoriesStock-Healthcare0.65%—-2.05%
38PAYXPaychex INCStock-Tech0.65%—-2.07%
39RSGRepublic Services INCStock-Industrials0.64%—-15.96%
40SBUXStarbucks CORPStock-Consumer Disc0.60%—+0.04%
41IEFAIshares Core Msci Eafe ETFETF-Other0.57%—-0.60%
42ETNEaton Corporation plcStock-Industrials0.55%—-2.68%
43MOAltria Group INCStock-Consumer Staples0.55%—+2.48%
44EAElectronic Arts INCStock-Comm Services0.54%—-1.01%
45ALLAllstate CORPStock-Financials0.54%—+2.22%
46DISWalt Disney Co/theStock-Comm Services0.54%—-0.97%
47TIPIshares Tips Bond ETFETF-Other0.51%—+3.73%
48PFEPfizer INCStock-Healthcare0.51%—-2.70%
49UPSUnited Parcel Service-cl BStock-Industrials0.50%—-2.47%
50WMTWalmart INCStock-Consumer Staples0.48%—+1.85%
1–50 of 113

Holding changes this quarter

Position changes disclosed by HawsGoodwin Investment Management LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is HawsGoodwin Investment Management LLC and what type of investor is it?
HawsGoodwin Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $343.2M, spread across 113 disclosed positions.
What are HawsGoodwin Investment Management LLC's largest equity positions?
Based on the latest 13F filing, HawsGoodwin Investment Management LLC's top holdings by market value are: 1. Ishares Esg Aware Msci USA (ESGU) — $39.9M (11.6%) 2. Ishares Msci Eafe Growth ETF (EFG) — $20.2M (5.9%) 3. Ishares Gold Trust (IAU) — $19.2M (5.6%) 4. Vanguard S&p 500 ETF (VOO) — $16.1M (4.7%) 5. Ishares INC Ishares Esg Awar (ESGE) — $15.2M (4.4%)
What changes did HawsGoodwin Investment Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for HawsGoodwin Investment Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HawsGoodwin Investment Management LLC focus on?
HawsGoodwin Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.0% • Health Care: 20.7% • Industrials: 12.7% • Consumer Discretionary: 12.7% • Communication Services: 12.2% • Consumer Staples: 5.6%