HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.98M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$805K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$694K

Top Sells

1
+$5.34M
2
+$3.68M
3
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.63M

Sector Composition

1 Healthcare 20.04%
2 Technology 13.89%
3 Consumer Discretionary 7.15%
4 Financials 6.68%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.13%
20,244
+2,916
27
$1.34M 1.1%
5,720
+922
28
$1.29M 1.05%
10,158
-16,577
29
$1.12M 0.91%
25,961
+2,823
30
$1M 0.82%
7,283
+1,645
31
$878K 0.72%
+23,696
32
$872K 0.71%
2,368
+220
33
$857K 0.7%
35,046
+3,563
34
$839K 0.69%
4,334
-862
35
$807K 0.66%
4,591
-593
36
$738K 0.6%
9,054
-357
37
$736K 0.6%
4,054
+310
38
$694K 0.57%
+5,328
39
$682K 0.56%
5,397
-34
40
$659K 0.54%
6,638
+18
41
$655K 0.53%
3,601
42
$631K 0.52%
15,085
-87,975
43
$624K 0.51%
4,260
-10,444
44
$622K 0.51%
8,409
-59
45
$618K 0.5%
19,610
-649
46
$602K 0.49%
1,167
+61
47
$554K 0.45%
1,510
-163
48
$553K 0.45%
10,647
-513
49
$536K 0.44%
5,162
-23,170
50
$496K 0.41%
4,516
-10,870
1
2
3 4 5