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Ellsworth Advisors’s Hawkins HWKN Stock Holding History

Ellsworth 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
-7,747
Closed -$950K – 190
2024
Q4 		$950K Buy
7,747
+187
+2% +$23.6K 0.25% 89
2024
Q3 		$964K Buy
7,560
+89
+1% +$10.1K 0.25% 88
2024
Q2 		$680K Buy
7,471
+344
+5% +$28.2K 0.19% 98
2024
Q1 		$550K Buy
7,127
+433
+6% +$29.7K 0.16% 106
2023
Q4 		$471K Buy
+6,694
New +$417K 0.15% 117
2021
Q2 		– Sell
-10,010
Closed -$336K – 157
2021
Q1 		$336K Buy
10,010
+2,108
+27% +$64.9K 0.2% 106
2020
Q4 		$207K Buy
+7,902
New +$201K 0.15% 119

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 $3.37T AUM 44.26% 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 $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
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

Ellsworth Advisors's HWKN Position: Q1 2025 in Review

Ellsworth Advisors sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 7,747 shares — an estimated $950K sold.

Ellsworth Advisors first reported a position in HWKN in Q4 2020 and held it in 7 quarters. The position peaked at $964K in Q3 2024. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

  • Ellsworth Advisors reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 7,747 Hawkins shares in Q1 2025, an estimated $950K.
  • Ellsworth Advisors first reported a position in Hawkins in Q4 2020 and held it in 7 quarters.
  • Ellsworth Advisors's Hawkins position peaked at $964K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.