Hawsgoodwin Investment Management 13F annual report
Hawsgoodwin Investment Management is an investment fund managing more than $342 million ran by C. Haws. There are currently 60 companies in Haws’s portfolio. The largest investments include Ishares Tr and Ishares Gold Tr, together worth $183 million.
$342 million Assets Under Management (AUM)
As of 2nd February 2022, Hawsgoodwin Investment Management’s top holding is 2,394,986 shares of Ishares Tr currently worth over $164 million and making up 47.8% of the portfolio value.
In addition, the fund holds 551,828 shares of Ishares Gold Tr worth $19.2 million.
The third-largest holding is Vanguard Index Fds worth $24.1 million and the next is Ishares Inc worth $15.2 million, with 381,689 shares owned.
Currently, Hawsgoodwin Investment Management's portfolio is worth at least $342 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hawsgoodwin Investment Management
The Hawsgoodwin Investment Management office and employees reside in Franklin, Tennessee. According to the last 13-F report filed with the SEC, C. Haws serves as the CEO/Chief Compliance Officer at Hawsgoodwin Investment Management.
Recent trades
In the most recent 13F filing, Hawsgoodwin Investment Management revealed that it had opened a new position in
Home Depot and bought 567 shares worth $235 thousand.
This means they effectively own approximately 0.1% of the company.
Home Depot makes up
1.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 30.6% in the past year.
The investment fund also strengthened its position in Ishares Gold Tr by buying
32,862 additional shares.
This makes their stake in Ishares Gold Tr total 551,828 shares worth $19.2 million.
On the other hand, there are companies that Hawsgoodwin Investment Management is getting rid of from its portfolio.
Hawsgoodwin Investment Management closed its position in Ishares Tr on 9th February 2022.
It sold the previously owned 224 shares for $29 thousand.
C. Haws also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $164 million and 2,394,986 shares.
One of the smaller hedge funds
The two most similar investment funds to Hawsgoodwin Investment Management are Private Portfolio Partners and Rmr Wealth Builders. They manage $342 million and $342 million respectively.
C. Haws investment strategy
Hawsgoodwin Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Hawsgoodwin Investment Management trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.60%
2,394,986
|
$163,551,000 | 47.81% |
| Ishares Gold Tr |
6.33%
551,828
|
$19,209,000 | 5.62% |
| Vanguard Index Fds |
8.66%
72,823
|
$24,056,000 | 7.03% |
| Ishares Inc |
0.78%
381,689
|
$15,176,000 | 4.44% |
| Spdr S&p 500 Etf Tr |
2.09%
26,706
|
$12,684,000 | 3.71% |
| Ishares U S Etf Tr |
9.22%
292,583
|
$9,035,000 | 2.64% |
| Apple Inc |
0.56%
39,659
|
$7,042,000 | 2.06% |
| Autonation Inc. |
0.20%
47,650
|
$5,568,000 | 1.63% |
| Spdr Gold Tr |
No change
26,953
|
$4,608,000 | 1.35% |
| J P Morgan Exchange-traded F |
13.77%
143,738
|
$7,334,000 | 2.14% |
| Facebook Inc |
0.05%
10,038
|
$3,376,000 | 0.99% |
| Adobe Systems Incorporated |
2.49%
5,826
|
$3,304,000 | 0.97% |
| Visa Inc |
3.37%
12,900
|
$2,796,000 | 0.82% |
| Fedex Corp |
10.35%
10,473
|
$2,709,000 | 0.79% |
| Unitedhealth Group Inc |
0.46%
5,363
|
$2,693,000 | 0.79% |
| Bank New York Mellon Corp |
1.15%
45,209
|
$2,626,000 | 0.77% |
| Autozone Inc. |
0.90%
1,230
|
$2,579,000 | 0.75% |
| Costar Group, Inc. |
0.81%
28,654
|
$2,265,000 | 0.66% |
| Intuitive Surgical Inc |
204.32%
6,266
|
$2,251,000 | 0.66% |
| Abbott Labs |
2.05%
15,786
|
$2,222,000 | 0.65% |
| Paychex Inc. |
2.07%
16,261
|
$2,220,000 | 0.65% |
| Republic Svcs Inc |
15.96%
15,860
|
$2,212,000 | 0.65% |
| Starbucks Corp. |
0.04%
17,744
|
$2,076,000 | 0.61% |
| Eaton Corp Plc |
2.68%
10,997
|
$1,901,000 | 0.56% |
| Altria Group Inc. |
2.48%
39,853
|
$1,889,000 | 0.55% |
| Electronic Arts, Inc. |
1.01%
14,116
|
$1,862,000 | 0.54% |
| Allstate Corp (The) |
2.22%
15,698
|
$1,847,000 | 0.54% |
| Disney Walt Co |
0.97%
11,888
|
$1,841,000 | 0.54% |
| Pfizer Inc. |
2.70%
29,447
|
$1,739,000 | 0.51% |
| United Parcel Service, Inc. |
2.47%
8,025
|
$1,720,000 | 0.50% |
| Walmart Inc |
1.85%
11,370
|
$1,645,000 | 0.48% |
| Waste Mgmt Inc Del |
2.39%
9,595
|
$1,601,000 | 0.47% |
| Mcdonalds Corp |
2.48%
5,462
|
$1,464,000 | 0.43% |
| Prudential Finl Inc |
2.10%
13,076
|
$1,415,000 | 0.41% |
| Hormel Foods Corp. |
8.68%
28,835
|
$1,407,000 | 0.41% |
| Caterpillar Inc. |
1.24%
6,682
|
$1,381,000 | 0.40% |
| Alliant Energy Corp. |
2.76%
21,151
|
$1,300,000 | 0.38% |
| The Southern Co. |
1.43%
18,626
|
$1,277,000 | 0.37% |
| Blackstone Inc |
2.80%
9,692
|
$1,254,000 | 0.37% |
| Coca-Cola Co |
2.76%
19,692
|
$1,166,000 | 0.34% |
| Lyondellbasell Industries N |
2.74%
12,136
|
$1,119,000 | 0.33% |
| Intel Corp. |
No change
20,048
|
$1,032,000 | 0.30% |
| British Amern Tob Plc |
2.43%
27,411
|
$1,025,000 | 0.30% |
| Consolidated Edison, Inc. |
5.02%
11,952
|
$1,020,000 | 0.30% |
| Merck & Co Inc |
1.74%
13,180
|
$1,010,000 | 0.30% |
| Vanguard Scottsdale Fds |
34.34%
18,477
|
$980,000 | 0.29% |
| International Business Machs |
No change
6,764
|
$904,000 | 0.26% |
| Vmware Inc. |
7.22%
7,655
|
$887,000 | 0.26% |
| Verizon Communications Inc |
31.65%
16,777
|
$872,000 | 0.25% |
| Cisco Sys Inc |
6.59%
11,607
|
$736,000 | 0.22% |
| Kimberly-Clark Corp. |
4.04%
4,873
|
$696,000 | 0.20% |
| Schwab Strategic Tr |
No change
7,503
|
$604,000 | 0.18% |
| Deere & Co. |
No change
1,602
|
$549,000 | 0.16% |
| 3M Co. |
45.34%
2,584
|
$459,000 | 0.13% |
| Abbvie Inc |
No change
3,200
|
$433,000 | 0.13% |
| D.R. Horton Inc. |
12.73%
3,162
|
$343,000 | 0.10% |
| Select Sector Spdr Tr |
0.11%
8,240
|
$392,000 | 0.11% |
| Home Depot, Inc. |
Opened
567
|
$235,000 | 0.07% |
| Regions Financial Corp. |
No change
10,442
|
$228,000 | 0.07% |
| Invesco Exchange Traded Fd T |
No change
3,991
|
$229,000 | 0.07% |
| Ishares Tr |
Closed
224
|
$29,000 | |
| Vanguard Index Fds |
Closed
55
|
$13,000 | |
| Vanguard Scottsdale Fds |
Closed
29
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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