Capital Investment Advisors’s Hawkins HWKN Stock Holding History

Capital Investment 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
2026 Q1	$227K	Sell	1,479 -297	-17%	-$43.5K	﹤0.01%	679
2025 Q4	$252K	Buy	1,776 +3	+0.2%	+$442	﹤0.01%	641
2025 Q3	$324K	Buy	1,773 +2	+0.1%	+$334	0.01%	570
2025 Q2	$252K	Buy	+1,771	New	+$223K	﹤0.01%	611
2025 Q1	–	Sell	-1,780	Closed	-$218K	–	692
2024 Q4	$218K	Buy	1,780 +17	+1%	+$2.15K	﹤0.01%	593
2024 Q3	$225K	Buy	+1,763	New	+$200K	﹤0.01%	593
2021 Q4	–	Sell	-10,126	Closed	-$353K	–	604
2021 Q3	$353K	Buy	+10,126	New	+$350K	0.01%	421

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

BHC

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

WHG

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

Capital Investment Advisors's HWKN Position: Q1 2026 in Review

Capital Investment Advisors reduced its Hawkins (HWKN) stake by 17% in Q1 2026, selling an estimated $43.5K and leaving 1,479 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Capital Investment Advisors first reported a position in HWKN in Q3 2021 and has held it in 7 quarters since. The position peaked at $353K in Q3 2021. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Capital Investment Advisors held 1,479 shares of Hawkins worth $227K as of Q1 2026.
Capital Investment Advisors sold 297 Hawkins shares in Q1 2026, an estimated $43.5K.
Hawkins made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #679 holding.
Capital Investment Advisors first reported a position in Hawkins in Q3 2021 and has held it in 7 quarters since.
Capital Investment Advisors's Hawkins position peaked at $353K in Q3 2021.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.