AlphaCore Capital’s Hawkins HWKN Stock Holding History

AlphaCore Capital’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.15M	Buy	9,104 +132	+1%	+$17.1K	0.02%	482
2026 Q2	$1.27M	Sell	8,972 -20	-0.2%	-$3.16K	0.02%	405
2026 Q1	$1.38M	Sell	8,992 -294	-3%	-$43K	0.03%	315
2025 Q4	$1.32M	Sell	9,286 -42	-0.5%	-$6.18K	0.03%	348
2025 Q3	$1.7M	Sell	9,328 -4	-0%	-$669	0.06%	216
2025 Q2	$1.33M	Sell	9,332 -1,045	-10%	-$132K	0.05%	218
2025 Q1	$1.1M	Sell	10,377 -664	-6%	-$73K	0.09%	166
2024 Q4	$1.35M	Sell	11,041 -579	-5%	-$73K	0.29%	64
2024 Q3	$1.48M	Sell	11,620 -230	-2%	-$26K	0.33%	58
2024 Q2	$1.08M	Sell	11,850 -597	-5%	-$48.9K	0.26%	67
2024 Q1	$956K	Sell	12,447 -376	-3%	-$25.8K	0.25%	64
2023 Q4	$903K	Sell	12,823 -884	-6%	-$55K	0.13%	108
2023 Q3	$807K	Hold	13,707	–	–	0.13%	112
2023 Q2	$654K	Sell	13,707 -432	-3%	-$19.5K	0.1%	123
2023 Q1	$619K	Buy	+14,139	New	+$572K	0.16%	79

Other funds holding HWKN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

AlphaCore Capital's HWKN Position: Q3 2026 in Review

AlphaCore Capital increased its Hawkins (HWKN) stake by 1.5% in Q3 2026, buying an estimated $17.1K and bringing the position to 9,104 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #482.

AlphaCore Capital first reported a position in HWKN in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.7M in Q3 2025. 125 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

AlphaCore Capital held 9,104 shares of Hawkins worth $1.15M as of Q3 2026.
AlphaCore Capital bought 132 Hawkins shares in Q3 2026, an estimated $17.1K.
Hawkins made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #482 holding.
AlphaCore Capital first reported a position in Hawkins in Q1 2023 and has held it in 15 quarters since.
AlphaCore Capital's Hawkins position peaked at $1.7M in Q3 2025.
125 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.