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Hillsdale Investment Management’s Hawthorn Bancshares HWBK Stock Holding History

Hillsdale Investment Management’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,900
Closed -$201K – 688
2025
Q2 		$201K Sell
6,900
-1,700
-20% -$49K 0.01% 462
2025
Q1 		$243K Buy
+8,600
New +$264K 0.01% 412
2019
Q3 		– Sell
-1,338
Closed -$31K – 646
2019
Q2 		$31K Buy
1,338
+121
+10% +$2.54K ﹤0.01% 462
2019
Q1 		$23K Buy
+1,217
New +$23K ﹤0.01% 455

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Hillsdale Investment Management's HWBK Position: Q3 2025 in Review

Hillsdale Investment Management sold out of Hawthorn Bancshares (HWBK) in Q3 2025, closing a stake of 6,900 shares — an estimated $201K sold.

Hillsdale Investment Management first reported a position in HWBK in Q1 2019 and held it in 4 quarters. The position peaked at $243K in Q1 2025. 61 funds tracked by Wall St. Rank hold HWBK as of Q3 2025.

  • Hillsdale Investment Management reported no remaining Hawthorn Bancshares position as of Q3 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,900 Hawthorn Bancshares shares in Q3 2025, an estimated $201K.
  • Hillsdale Investment Management first reported a position in Hawthorn Bancshares in Q1 2019 and held it in 4 quarters.
  • Hillsdale Investment Management's Hawthorn Bancshares position peaked at $243K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2025.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.