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HWKN icon

ALPS Advisors’s Hawkins HWKN Stock Holding History

ALPS Advisors’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
2025
Q1 		– Sell
-3,050
Closed -$374K – 1056
2024
Q4 		$374K Hold
3,050
– – ﹤0.01% 736
2024
Q3 		$389K Buy
+3,050
New +$345K ﹤0.01% 666
2024
Q1 		– Sell
-5,642
Closed -$397K – 1022
2023
Q4 		$397K Sell
5,642
-321
-5% -$20K ﹤0.01% 679
2023
Q3 		$351K Sell
5,963
-2,217
-27% -$120K ﹤0.01% 656
2023
Q2 		$390K Buy
8,180
+60
+0.7% +$2.71K ﹤0.01% 666
2023
Q1 		$355K Buy
+8,120
New +$329K ﹤0.01% 671
2022
Q3 		– Sell
-7,612
Closed -$274K – 1123
2022
Q2 		$274K Sell
7,612
-78
-1% -$2.95K ﹤0.01% 889
2022
Q1 		$353K Buy
+7,690
New +$324K ﹤0.01% 644

Other funds holding HWKN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return