High Note Wealth’s Hawkins HWKN Stock Holding History

High Note Wealth’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 Q2	–	Sell	-27	Closed	-$2.86K	–	939
2025 Q1	$2.86K	Sell	27 -2	-7%	-$220	﹤0.01%	597
2024 Q4	$3.56K	Buy	+29	New	+$3.66K	﹤0.01%	587

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

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

VNIM

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

WHG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

High Note Wealth's HWKN Position: Q2 2025 in Review

High Note Wealth sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 27 shares — an estimated $2.86K sold.

High Note Wealth first reported a position in HWKN in Q4 2024 and held it in 2 quarters. The position peaked at $3.56K in Q4 2024. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

High Note Wealth reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 27 Hawkins shares in Q2 2025, an estimated $2.86K.
High Note Wealth first reported a position in Hawkins in Q4 2024 and held it in 2 quarters.
High Note Wealth's Hawkins position peaked at $3.56K in Q4 2024.
297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.