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Semanteon Capital Management’s Hawkins HWKN Stock Holding History

Semanteon Capital 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
2026
Q1 		$207K Buy
+1,348
New +$197K 2.78% 4
2025
Q2 		– Sell
-7,492
Closed -$794K – 176
2025
Q1 		$794K Buy
+7,492
New +$823K 0.43% 102

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Semanteon Capital Management's HWKN Position: Q1 2026 in Review

Semanteon Capital Management opened a new position in Hawkins (HWKN) in Q1 2026: 1,348 shares worth $207K. The stake represents 2.78% of the portfolio and ranks #4 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in HWKN as recently as Q1 2025.

Semanteon Capital Management first reported a position in HWKN in Q1 2025 and has held it in 2 quarters since. The position peaked at $794K in Q1 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Semanteon Capital Management held 1,348 shares of Hawkins worth $207K as of Q1 2026.
  • Hawkins was a new Semanteon Capital Management position in Q1 2026.
  • Hawkins made up 2.78% of Semanteon Capital Management's portfolio in Q1 2026, its #4 holding.
  • Semanteon Capital Management first reported a position in Hawkins in Q1 2025 and has held it in 2 quarters since.
  • Semanteon Capital Management's Hawkins position peaked at $794K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Semanteon Capital Management's 13F filing for Q1 2026, filed 11 May 2026.