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Hillsdale Investment Management’s Hawkins HWKN Stock Holding History

Hillsdale Investment Management’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
2024
Q1 		– Sell
-80
Closed -$5.63K – 638
2023
Q4 		$5.63K Sell
80
-10
-11% -$622 ﹤0.01% 523
2023
Q3 		$5.3K Buy
+90
New +$4.87K ﹤0.01% 497
2021
Q2 		– Sell
-125,600
Closed -$4.21M – 608
2021
Q1 		$4.21M Hold
125,600
– – 0.35% 93
2020
Q4 		$3.29M Sell
125,600
-960
-0.8% -$24.4K 0.31% 115
2020
Q3 		$2.92M Buy
126,560
+360
+0.3% +$8.85K 0.29% 109
2020
Q2 		$2.69M Buy
+126,200
New +$2.39M 0.24% 126

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hillsdale Investment Management's HWKN Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 80 shares — an estimated $5.63K sold.

Hillsdale Investment Management first reported a position in HWKN in Q2 2020 and held it in 6 quarters. The position peaked at $4.21M in Q1 2021. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 80 Hawkins shares in Q1 2024, an estimated $5.63K.
  • Hillsdale Investment Management first reported a position in Hawkins in Q2 2020 and held it in 6 quarters.
  • Hillsdale Investment Management's Hawkins position peaked at $4.21M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.