HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.87%
14,628
+2,098
27
$1.55M 0.85%
2,683
-83
28
$1.52M 0.84%
31,194
-2,338
29
$1.45M 0.8%
21,815
+4,847
30
$1.42M 0.78%
21,570
-801
31
$1.33M 0.73%
6,983
+1,408
32
$1.33M 0.73%
16,086
-188
33
$1.23M 0.68%
+12,203
34
$1.2M 0.66%
3,410
-136
35
$1.18M 0.65%
11,820
-6,507
36
$1.17M 0.65%
19,921
-5,932
37
$1.17M 0.65%
5,388
+116
38
$1.09M 0.6%
18,155
+7,324
39
$1M 0.55%
3,287
-132
40
$957K 0.53%
1,711
+525
41
$905K 0.5%
5,237
+46
42
$835K 0.46%
10,671
-470
43
$828K 0.46%
+16,356
44
$811K 0.45%
17,908
+1,066
45
$806K 0.44%
6,614
-390
46
$757K 0.42%
8,974
-204
47
$750K 0.41%
2,760
-35
48
$703K 0.39%
24,963
-1,563
49
$693K 0.38%
26,406
-197
50
$691K 0.38%
4,469
+35
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2
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