HawsGoodwin Investment Management LLC
- SEC CIK
- 0001799500
- Latest filing
- Feb 9, 2022
The latest 13F from HawsGoodwin Investment Management LLC covers Q4 2021 (filed Feb 9, 2022): 113 long positions worth $343.2M. The top 10 holdings make up 48.6% of the portfolio, and the largest is iShares Tr at 11.6%. Livermore has 4 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2021
Share counts compared with Q3 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$235.0K
- Added
- 28
- Est. +$10.0M
- Reduced
- 51
- Est. −$11.9M
- Sold out
- 4
- Est. −$44.0K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46435G42511.6%$39.9M
- iShares Tr4642888855.9%$20.2M
- IAUiShares Gold Trust
- Vanguard S&P 500 ETF9229083634.7%$16.1M
- iShares Inc46434G8634.4%$15.2M
Share of portfolio
Top 5 holdings and the other 108 positions, by share of portfolio value
- iShares Tr11.6%
- iShares Tr5.9%
- IAU5.6%
- Vanguard S&P 500 ETF4.7%
- iShares Inc4.4%
- Other 108 positions67.8%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$1.64MAdded
- iShares Core S&P 500 ETF464287200+$1.43MAdded
- IAUiShares Gold Trust
- iShares Tr46435G425+$877.3KAdded
- iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853+$762.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288588−$3.26MReduced
- iShares U.S. Treasury Bond ETF46429B267−$2.09MReduced
- iShares Tr46434V613−$1.15MReduced
- iShares Tr464288646−$1.01MReduced
- Vanguard Mortgage-Backed Securities ETF92206C771−$509.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288588−1.07 pp2.6% → 1.6%
- iShares U.S. Treasury Bond ETF46429B267−0.71 pp2.8% → 2.1%
- iShares Tr46434V613−0.44 pp2.3% → 1.8%
- iShares Tr464288646−0.42 pp2.4% → 1.9%
- iShares Inc46434G863−0.42 pp4.8% → 4.4%
Metrics
13F metrics for Q4 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $343.2M
- +$13.7M (+4.2%) vs. prior quarter
- Positions
- 113
- −3 vs. prior quarter
- Top 10 concentration
- 48.6%
- Top 10 as share of value
- Turnover
- 3.0%
- Q4 2021, one quarter
- Average holding period
- 3.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $343.2M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2021 | Feb 9, 2022 | 113 | $343.2M | iShares TriShares TrIAU | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 116 | $329.5M | iShares TriShares TrIAU | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 109 | $324.8M | iShares TriShares TriShares Inc | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 105 | $312.6M | iShares TriShares TriShares Inc | – | SEC |