CIK: 0001799500
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%.
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HawsGoodwin Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.64% | — | +2.25% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.90% | — | +2.25% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.60% | — | +6.33% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | — | +11.34% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 4.42% | — | -0.78% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | — | +2.09% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.66% | — | +3.17% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.63% | — | -0.50% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.74% | — | +0.98% | |
| 10 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.63% | — | +9.22% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.32% | — | +3.20% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.28% | — | +6.31% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.10% | — | -22.51% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -0.56% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.93% | — | -13.23% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.82% | — | -15.49% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.62% | — | +0.20% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.56% | — | -37.85% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.37% | — | +3.56% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.28% | — | -0.22% | |
| 22 | IXG | Ishares Global Financials Et | ETF-Other | 1.26% | — | +16.46% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | — | +22.00% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | +2.48% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +0.05% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | -2.49% | |
| 27 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.92% | — | +4.21% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -3.37% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | — | +6.79% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.79% | — | -10.35% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -0.46% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | -1.15% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | -3.41% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | +0.90% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.66% | — | -0.81% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | +204.32% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | -2.05% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.65% | — | -2.07% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.64% | — | -15.96% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +0.04% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | -0.60% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | -2.68% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +2.48% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.54% | — | -1.01% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | +2.22% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -0.97% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.51% | — | +3.73% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -2.70% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -2.47% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +1.85% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 113 | $343.2M | 0 | |
| 2021-09-30 | 116 | $329.5M | 0 | |
| 2021-06-30 | 109 | $324.8M | 98 | |
| 2021-03-31 | 105 | $312.6M | 31 | |
| 2020-12-31 | 109 | $318.7M | 25 | |
| 2020-09-30 | 93 | $281.2M | 25 | |
| 2020-06-30 | 87 | $254.7M | 75 | |
| 2020-03-31 | 94 | $198.5M | 48 | |
| 2019-12-31 | 98 | $191.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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