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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ALPS Advisors's HWKN Position: Q1 2025 in Review

ALPS Advisors sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 3,050 shares — an estimated $374K sold.

ALPS Advisors first reported a position in HWKN in Q1 2022 and held it in 8 quarters. The position peaked at $397K in Q4 2023. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

  • ALPS Advisors reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 3,050 Hawkins shares in Q1 2025, an estimated $374K.
  • ALPS Advisors first reported a position in Hawkins in Q1 2022 and held it in 8 quarters.
  • ALPS Advisors's Hawkins position peaked at $397K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.