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
$136M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.38M
3
+$4.3M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M

Top Sells

1
+$12.9M
2
+$1.16M
3
+$602K
4
VPU icon
Vanguard Utilities ETF
VPU
+$337K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

1 Healthcare 20.35%
2 Technology 12.1%
3 Financials 6.76%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.21%
+67,992
27
$1.56M 1.14%
16,708
-771
28
$1.49M 1.09%
11,445
+97
29
$1.4M 1.03%
17,264
-158,882
30
$1.4M 1.03%
9,967
-191
31
$1.29M 0.95%
5,578
-142
32
$1.28M 0.94%
25,647
-314
33
$1.16M 0.85%
4,356
-738
34
$1.12M 0.82%
7,132
-151
35
$1.07M 0.79%
+25,887
36
$1.02M 0.75%
2,646
+278
37
$953K 0.7%
24,453
+757
38
$872K 0.64%
4,280
-54
39
$857K 0.63%
+4,358
40
$836K 0.61%
4,557
-34
41
$757K 0.56%
3,643
-411
42
$738K 0.54%
8,706
-348
43
$729K 0.53%
5,488
+160
44
$729K 0.53%
5,373
-24
45
$729K 0.53%
3,601
46
$720K 0.53%
8,597
+188
47
$677K 0.5%
27,518
-7,528
48
$670K 0.49%
1,751
+241
49
$631K 0.46%
14,192
-893
50
$623K 0.46%
18,906
-704
1
2
3 4 5