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
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$1.24M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$791K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K

Top Sells

1
+$8.12M
2
+$4.12M
3
+$4.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.5M

Sector Composition

1 Healthcare 18.05%
2 Technology 11.93%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.48%
13,591
-3,517
52
$638K 0.47%
1,673
-224
53
$636K 0.47%
11,160
-828
54
$574K 0.42%
+7,915
55
$572K 0.42%
1,106
+167
56
$481K 0.35%
9,974
-221
57
$475K 0.35%
9,770
-3,805
58
$456K 0.34%
4,107
-3,019
59
$455K 0.34%
4,750
+81
60
$419K 0.31%
3,098
-817
61
$400K 0.29%
3,680
+60
62
$386K 0.28%
3,437
+90
63
$376K 0.28%
6,591
-163
64
$375K 0.28%
25,556
-1,636
65
$370K 0.27%
1,005
+19
66
$366K 0.27%
12,673
+671
67
$362K 0.27%
4,320
-164
68
$362K 0.27%
5,586
-574
69
$357K 0.26%
+3,563
70
$350K 0.26%
36,784
+1,179
71
$350K 0.26%
8,565
+2,165
72
$348K 0.26%
3,096
-6,756
73
$347K 0.26%
10,498
-469
74
$345K 0.25%
7,316
-80
75
$337K 0.25%
1,875
+64
1 2
3
4 5