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 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	0.3%	64
2024 Q3	$1.48M	Sell	11,620 -230	-2%	-$26K	0.34%	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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return