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Salem Investment Counselors’s Hawkins HWKN Stock Holding History

Salem Investment Counselors’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 		$7.11K Hold
50
– – ﹤0.01% 958
2026
Q1 		$7.68K Buy
+50
New +$7.32K ﹤0.01% 924
2025
Q4 		– Sell
-50
Closed -$9.14K – 730
2025
Q3 		$9.14K Hold
50
– – ﹤0.01% 900
2025
Q2 		$7.11K Hold
50
– – ﹤0.01% 901
2025
Q1 		$5.3K Hold
50
– – ﹤0.01% 925
2024
Q4 		$6.13K Sell
50
-400
-89% -$50.5K ﹤0.01% 900
2024
Q3 		$57.4K Buy
450
+400
+800% +$45.3K ﹤0.01% 557
2024
Q2 		$4.55K Hold
50
– – ﹤0.01% 936
2024
Q1 		$3.84K Hold
50
– – ﹤0.01% 959
2023
Q4 		$3.52K Hold
50
– – ﹤0.01% 946
2023
Q3 		$2.94K Hold
50
– – ﹤0.01% 944
2023
Q2 		$2.38K Hold
50
– – ﹤0.01% 994
2023
Q1 		$2.19K Hold
50
– – ﹤0.01% 975
2022
Q4 		$1.93K Hold
50
– – ﹤0.01% 953
2022
Q3 		$2K Hold
50
– – ﹤0.01% 952
2022
Q2 		$2K Buy
+50
New +$1.89K ﹤0.01% 978
2018
Q3 		– Sell
-50
Closed -$1K – 482
2018
Q2 		$1K Buy
+50
New +$844 ﹤0.01% 519
2018
Q1 		– Sell
-50
Closed -$1K – 536
2017
Q4 		$1K Hold
50
– – ﹤0.01% 542
2017
Q3 		$1K Hold
50
– – ﹤0.01% 544
2017
Q2 		$1K Buy
+50
New +$1.21K ﹤0.01% 621
2017
Q1 		– Sell
-50
Closed -$1K – 593
2016
Q4 		$1K Hold
50
– – ﹤0.01% 652
2016
Q3 		$11 Buy
+50
New +$1.08K ﹤0.01% 501

Other funds holding HWKN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Salem Investment Counselors's HWKN Position: Q2 2026 in Review

Salem Investment Counselors held its Hawkins (HWKN) position steady in Q2 2026 at 50 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Salem Investment Counselors first reported a position in HWKN in Q3 2016 and has held it in 22 quarters since. The position peaked at $57.4K in Q3 2024. 95 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Salem Investment Counselors held 50 shares of Hawkins worth $7.11K as of Q2 2026.
  • Salem Investment Counselors left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #958 holding.
  • Salem Investment Counselors first reported a position in Hawkins in Q3 2016 and has held it in 22 quarters since.
  • Salem Investment Counselors's Hawkins position peaked at $57.4K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.