HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.85%
+14,834
27
$1.8M 0.83%
2,508
-175
28
$1.8M 0.83%
9,822
-1,045
29
$1.79M 0.82%
16,404
-3,258
30
$1.76M 0.81%
+22,621
31
$1.71M 0.78%
3,026
-152
32
$1.6M 0.73%
29,372
-1,822
33
$1.56M 0.72%
24,538
+4,617
34
$1.47M 0.67%
7,460
+477
35
$1.4M 0.64%
30,362
-12,685
36
$1.28M 0.59%
15,524
-562
37
$1.28M 0.59%
26,618
-15,071
38
$1.23M 0.56%
16,931
-4,639
39
$1.19M 0.55%
1,933
+222
40
$1.18M 0.54%
10,580
-1,240
41
$1.13M 0.52%
3,169
-241
42
$1.01M 0.46%
3,243
-44
43
$997K 0.46%
4,443
-945
44
$993K 0.46%
2,797
+37
45
$988K 0.45%
10,148
+26
46
$972K 0.45%
10,660
-11
47
$963K 0.44%
19,397
+1,489
48
$958K 0.44%
5,363
+126
49
$952K 0.44%
15,845
+6,373
50
$913K 0.42%
+4,054
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