Hoese & Co’s Hawkins HWKN Stock Holding History

Hoese & Co’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
2026 Q2	$72.5K	Hold	510	–	–	0.05%	98
2026 Q1	$78.3K	Hold	510	–	–	0.06%	72
2025 Q4	$72.5K	Hold	510	–	–	0.05%	74
2025 Q3	$93.2K	Sell	510 -1,200	-70%	-$201K	0.07%	61
2025 Q2	$243K	Buy	1,710 +270	+19%	+$34K	0.2%	30
2025 Q1	$153K	Hold	1,440	–	–	0.13%	35
2024 Q4	$177K	Sell	1,440 -1,450	-50%	-$183K	0.15%	33
2024 Q3	$368K	Sell	2,890 -100	-3%	-$11.3K	0.31%	24
2024 Q2	$261K	Hold	2,990	–	–	0.23%	24
2024 Q1	$210K	Hold	2,990	–	–	0.19%	28
2023 Q4	$184K	Sell	2,990 -520	-15%	-$32.4K	0.18%	33
2023 Q3	$207K	Hold	3,510	–	–	0.21%	31
2023 Q2	$167K	Sell	3,510 -1,630	-32%	-$73.5K	0.16%	37
2023 Q1	$209K	Sell	5,140 -440	-8%	-$17.8K	0.24%	37
2022 Q4	$232K	Hold	5,580	–	–	0.24%	37
2022 Q3	$218K	Hold	5,580	–	–	0.26%	37
2022 Q2	$201K	Hold	5,580	–	–	0.23%	42
2022 Q1	$256K	Sell	5,580 -2,422	-30%	-$102K	0.26%	37
2021 Q4	$316K	Hold	8,002	–	–	0.31%	39
2021 Q3	$279K	Buy	8,002 +6,802	+567%	+$235K	0.3%	39
2021 Q2	$39K	Buy	+1,200	New	+$39.7K	0.04%	95

Other funds holding HWKN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return