Cutter & Co Brokerage’s Hawkins HWKN Stock Holding History

Cutter & Co Brokerage’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	-6,242	Closed	-$766K	–	212
2024 Q4	$766K	Hold	6,242	–	–	0.19%	73
2024 Q3	$796K	Hold	6,242	–	–	0.18%	79
2024 Q2	$568K	Hold	6,242	–	–	0.14%	89
2024 Q1	$479K	Sell	6,242 -575	-8%	-$39.5K	0.12%	100
2023 Q4	$480K	Sell	6,817 -2,667	-28%	-$166K	0.13%	95
2023 Q3	$558K	Hold	9,484	–	–	0.16%	85
2023 Q2	$452K	Sell	9,484 -316	-3%	-$14.3K	0.13%	99
2023 Q1	$429K	Sell	9,800 -150	-2%	-$6.07K	0.13%	109
2022 Q4	$384K	Buy	9,950 +1	+0%	+$41	0.13%	120
2022 Q3	$388K	Sell	9,949 -124	-1%	-$4.81K	0.14%	115
2022 Q2	$363K	Buy	10,073 +1	+0%	+$38	0.12%	136
2022 Q1	$462K	Buy	10,072 +1	+0%	+$42	0.14%	119
2021 Q4	$397K	Buy	10,071 +1	+0%	+$37	0.11%	153
2021 Q3	$351K	Buy	10,070 +1	+0%	+$35	0.08%	192
2021 Q2	$330K	Buy	10,069 +1	+0%	+$33	0.08%	205
2021 Q1	$337K	Sell	10,068 -4,490	-31%	-$138K	0.08%	196
2020 Q4	$381K	Buy	14,558 +2	+0%	+$51	0.1%	169
2020 Q3	$336K	Sell	14,556 -54,832	-79%	-$1.35M	0.1%	160
2020 Q2	$1.48M	Buy	69,388 +9,060	+15%	+$172K	0.48%	55
2020 Q1	$1.07M	Sell	60,328 -17,978	-23%	-$358K	0.4%	69
2019 Q4	$1.79M	Sell	78,306 -2,900	-4%	-$61.4K	0.63%	45
2019 Q3	$1.73M	Sell	81,206 -1,866	-2%	-$40.9K	0.56%	47
2019 Q2	$1.8M	Buy	83,072 +9,188	+12%	+$176K	0.57%	47
2019 Q1	$1.36M	Sell	73,884 -864	-1%	-$17.7K	0.39%	65
2018 Q4	$1.53M	Sell	74,748 -2,518	-3%	-$49K	0.58%	53
2018 Q3	$1.6M	Buy	77,266 +22	+0%	+$435	0.55%	55
2018 Q2	$1.36M	Sell	77,244 -296	-0.4%	-$4.99K	0.53%	56
2018 Q1	$1.36M	Buy	77,540 +47,632	+159%	+$828K	0.54%	49
2017 Q4	$526K	Buy	29,908 +9,848	+49%	+$189K	0.22%	104
2017 Q3	$409K	Buy	20,060 +5,370	+37%	+$111K	0.16%	132
2017 Q2	$340K	Hold	14,690	–	–	0.13%	165
2017 Q1	$360K	Buy	14,690 +1,500	+11%	+$38.2K	0.15%	146
2016 Q4	$356K	Hold	13,190	–	–	0.15%	141
2016 Q3	$286K	Sell	13,190 -600	-4%	-$13K	0.12%	166
2016 Q2	$299K	Hold	13,790	–	–	0.13%	150
2016 Q1	$249K	Hold	13,790	–	–	0.12%	176
2015 Q4	$247K	Hold	13,790	–	–	0.12%	156
2015 Q3	$265K	Hold	13,790	–	–	0.13%	140
2015 Q2	$278K	Hold	13,790	–	–	0.11%	177
2015 Q1	$262K	Hold	13,790	–	–	0.11%	163
2014 Q4	$299K	Hold	13,790	–	–	0.11%	167
2014 Q3	$248K	Hold	13,790	–	–	0.1%	179
2014 Q2	$256K	Hold	13,790	–	–	0.09%	185
2014 Q1	$253K	Hold	13,790	–	–	0.1%	175
2013 Q4	$256K	Sell	13,790 -942	-6%	-$17.2K	0.12%	150
2013 Q3	$278K	Hold	14,732	–	–	0.12%	160
2013 Q2	$279K	Buy	+14,732	New	+$287K	0.13%	152

Other funds holding HWKN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Cutter & Co Brokerage's HWKN Position: Q1 2025 in Review

Cutter & Co Brokerage sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 6,242 shares — an estimated $766K sold.

Cutter & Co Brokerage first reported a position in HWKN in Q2 2013 and held it in 47 quarters. The position peaked at $1.8M in Q2 2019. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

Cutter & Co Brokerage reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 6,242 Hawkins shares in Q1 2025, an estimated $766K.
Cutter & Co Brokerage first reported a position in Hawkins in Q2 2013 and held it in 47 quarters.
Cutter & Co Brokerage's Hawkins position peaked at $1.8M in Q2 2019.
258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.