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CAPTRUST Financial Advisors’s
Hawkins
HWKN
Stock Holding History
CAPTRUST Financial 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
2024
Q1
–
Sell
-3,118
Closed
-$220K
–
2383
2023
Q4
$220K
Buy
+3,118
New
+$194K
﹤0.01%
2332
2022
Q3
–
Sell
-1,469
Closed
-$53K
–
2966
2022
Q2
$53K
Sell
1,469
-97
-6%
-$3.67K
﹤0.01%
2702
2022
Q1
$72K
Buy
1,566
+626
+67%
+$26.4K
﹤0.01%
2516
2021
Q4
$37K
Sell
940
-22
-2%
-$814
﹤0.01%
2886
2021
Q3
$34K
Sell
962
-54
-5%
-$1.87K
﹤0.01%
2826
2021
Q2
$33K
Hold
1,016
–
–
﹤0.01%
2777
2021
Q1
$34K
Buy
1,016
+976
+2,440%
+$30K
﹤0.01%
2674
2020
Q4
$1K
Buy
+40
New
+$1.02K
﹤0.01%
3258
Other funds holding HWKN
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
GKIM
GW&K Investment Management
Boston, Massachusetts
$11.3B AUM
31.98%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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