As of the latest SEC filings, HAWKINS INC (HWKN) is held by 285 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $193,407,283.20 in market value, representing 0.21% of its portfolio.
Funds holding HAWKINS INC (HWKN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWKN
- CIK:
- 0000046250
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $193,407,283.20 | 1,259,162 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $91,887,360.00 | 598,225 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.10% | $73,263,820.80 | 476,978 | Mar 31, 2026 | May 28, 2026 |
|
PKSAX
Virtus KAR Small-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 2.45% | $44,162,918.40 | 287,519 | Mar 31, 2026 | May 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.05% | $43,005,081.60 | 279,981 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $35,838,566.40 | 233,324 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.10% | $32,341,627.90 | 193,142 | Apr 30, 2026 | Jun 26, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 2.28% | $30,111,744.00 | 196,040 | Mar 31, 2026 | May 5, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.14% | $29,246,208.00 | 190,405 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $29,033,011.20 | 189,017 | Mar 31, 2026 | May 28, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.42% | $25,197,465.60 | 164,046 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.20% | $24,522,086.40 | 159,649 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.19% | $21,446,246.40 | 139,624 | Mar 31, 2026 | May 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.98% | $20,434,760.75 | 122,035 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.21% | $19,989,504.00 | 130,140 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $19,646,908.50 | 117,330 | Apr 30, 2026 | Jun 26, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.28% | $18,538,905.60 | 120,696 | Mar 31, 2026 | May 28, 2026 |
|
OSCV
Opus Small Cap Value ETF
|
ETF | Independent / Boutique | 2.62% | $17,899,735.20 | 106,896 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $16,388,475.60 | 109,916 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $16,305,946.10 | 97,378 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $15,827,708.90 | 94,522 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $15,112,030.50 | 101,355 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.10% | $14,427,214.20 | 96,762 | Feb 28, 2026 | Apr 28, 2026 |
|
VSCNX
Vaughan Nelson Small Cap Fund
|
MF | Independent / Boutique | 1.04% | $14,281,267.20 | 92,977 | Mar 31, 2026 | May 29, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.54% | $12,085,555.20 | 78,682 | Mar 31, 2026 | May 21, 2026 |
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