# HawsGoodwin Investment Management LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1799500. Source: https://holderbook.com/funds/1799500-hawsgoodwin-investment-management-llc/

- Reported value: $343.2M
- Positions: 109
- Weight of the ten largest: 48.6%
- Filed: 2022-02-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $39.9M | 370,127 | 11.6% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $20.2M | 183,558 | 5.9% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $19.2M | 551,828 | 5.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.1M | 36,812 | 4.7% | 9 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $15.2M | 381,505 | 4.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.7M | 26,706 | 3.7% | 9 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $12.6M | 114,760 | 3.7% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.5M | 247,163 | 3.6% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $9.4M | 146,314 | 2.7% | 9 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $9.0M | 292,583 | 2.6% | 3 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $8.0M | 264,487 | 2.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.8M | 34,600 | 2.3% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.2M | 270,174 | 2.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 39,659 | 2.1% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.6M | 123,117 | 1.9% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.3M | 118,177 | 1.8% | 4 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $5.6M | 47,650 | 1.6% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.4M | 49,816 | 1.6% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $4.7M | 156,935 | 1.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.6M | 26,953 | 1.3% | 9 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.4M | 66,845 | 1.3% | 7 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $4.3M | 53,877 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.2M | 82,828 | 1.2% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 47,006 | 1.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 10,038 | 1.0% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.3M | 5,826 | 1.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $3.2M | 60,910 | 0.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 12,900 | 0.8% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 15,138 | 0.8% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.7M | 10,473 | 0.8% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 5,363 | 0.8% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.6M | 45,209 | 0.8% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.6M | 32,126 | 0.8% | 9 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.6M | 1,230 | 0.8% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $2.3M | 28,654 | 0.7% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.3M | 6,266 | 0.7% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 15,786 | 0.6% | 9 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.2M | 16,261 | 0.6% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.2M | 15,860 | 0.6% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 17,744 | 0.6% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 26,365 | 0.6% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 10,997 | 0.6% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.9M | 39,853 | 0.6% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.9M | 14,116 | 0.5% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.8M | 15,698 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 11,888 | 0.5% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.8M | 13,598 | 0.5% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 29,447 | 0.5% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 8,025 | 0.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 11,370 | 0.5% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 9,595 | 0.5% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.5M | 33,012 | 0.4% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 10,261 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 3,084 | 0.4% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,462 | 0.4% | 9 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.4M | 13,076 | 0.4% | 9 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $1.4M | 28,835 | 0.4% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 6,682 | 0.4% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 11,683 | 0.4% | 9 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.3M | 21,151 | 0.4% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 18,626 | 0.4% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 9,692 | 0.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 3,000 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 19,692 | 0.3% | 9 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.1M | 12,136 | 0.3% | 9 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.1M | 9,888 | 0.3% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 20,048 | 0.3% | 9 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.0M | 27,411 | 0.3% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.0M | 11,952 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 13,180 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $970.0K | 18,365 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $904.0K | 6,764 | 0.3% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $887.0K | 14,972 | 0.3% | 9 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $887.0K | 7,655 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $872.0K | 16,777 | 0.3% | 8 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $833.0K | 6,068 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $736.0K | 11,607 | 0.2% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $696.0K | 4,873 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $601.0K | 7,436 | 0.2% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $549.0K | 1,602 | 0.2% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $459.0K | 2,584 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $433.0K | 3,200 | 0.1% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $343.0K | 3,162 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $283.0K | 7,250 | 0.1% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $264.0K | 1,000 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $235.0K | 567 | 0.1% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $228.0K | 10,442 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $204.0K | 3,840 | 0.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $195.0K | 3,503 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $162.0K | 1,400 | 0.0% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $95.0K | 335 | 0.0% | 6 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $52.0K | 682 | 0.0% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $46.0K | 308 | 0.0% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $29.0K | 142 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $26.0K | 187 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $26.0K | 338 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $25.0K | 151 | 0.0% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $24.0K | 145 | 0.0% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $22.0K | 205 | 0.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $21.0K | 96 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +4.7% | +10.7% | -6.0% | 100% |
| Q3 2021 | -0.7% | +0.3% | -1.0% | 100% |
| Q2 2021 | +5.1% | +8.0% | -2.9% | 100% |
| Q1 2021 | +2.4% | +6.0% | -3.6% | 100% |
| Q4 2020 | +8.6% | +11.6% | -3.0% | 100% |
| Q3 2020 | +6.5% | +8.6% | -2.1% | 100% |
| Q2 2020 | +12.2% | +19.6% | -7.5% | 100% |
| Q1 2020 | -14.6% | -19.9% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $343.2M | 109 |
| Q3 2021 | $329.5M | 111 |
| Q2 2021 | $324.8M | 105 |
| Q1 2021 | $312.6M | 101 |
| Q4 2020 | $318.7M | 103 |
| Q3 2020 | $281.2M | 86 |
| Q2 2020 | $254.7M | 87 |
| Q1 2020 | $198.5M | 94 |
| Q4 2019 | $191.5M | 98 |