First Horizon Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Hold |
217
| – | – | ﹤0.01% | 1247 |
|
|
2025
Q1 | $23K | Hold |
217
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q4 | $26.6K | Hold |
217
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q3 | $27.7K | Buy |
217
+37
| +21% | +$4.19K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $16.4K | Hold |
180
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $13.8K | Sell |
180
-20
| -10% | -$1.37K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $14.1K | Hold |
200
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q3 | $11.8K | Sell |
200
-193
| -49% | -$10.4K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $18.7K | Hold |
393
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q1 | $17.2K | Hold |
393
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q4 | $15.2K | Hold |
393
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q3 | $16K | Sell |
393
-123
| -24% | -$4.77K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $19K | Hold |
516
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $24K | Hold |
516
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $21K | Sell |
516
-632
| -55% | -$23.4K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $41K | Hold |
1,148
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $38K | Sell |
1,148
-22
| -2% | -$729 | ﹤0.01% | 879 |
|
|
2021
Q1 | $39K | Buy |
1,170
+846
| +261% | +$26K | ﹤0.01% | 837 |
|
|
2020
Q4 | $8K | Buy |
324
+74
| +30% | +$1.88K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q3 | $5K | Buy |
250
+150
| +150% | +$3.09K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2.01K | ﹤0.01% | 1235 |
|
Other funds holding HWKN
VNIM
WHG
WA
BHC
First Horizon Advisors's HWKN Position: Q2 2025 in Review
First Horizon Advisors held its Hawkins (HWKN) position steady in Q2 2025 at 217 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.
First Horizon Advisors first reported a position in HWKN in Q2 2016 and has held it in 37 quarters since. The position peaked at $41K in Q3 2021. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.
- First Horizon Advisors held 217 shares of Hawkins worth $30.8K as of Q2 2025.
- First Horizon Advisors left its Hawkins share count unchanged in Q2 2025.
- Hawkins made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1247 holding.
- First Horizon Advisors first reported a position in Hawkins in Q2 2016 and has held it in 37 quarters since.
- First Horizon Advisors's Hawkins position peaked at $41K in Q3 2021.
- 297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.