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
51
$617K 0.45%
10,653
+6
52
$588K 0.43%
5,005
+51
53
$574K 0.42%
1,083
-84
54
$537K 0.39%
5,394
+232
55
$504K 0.37%
11,216
+2,842
56
$494K 0.36%
5,562
-1,076
57
$487K 0.36%
4,426
-90
58
$453K 0.33%
3,974
+39
59
$426K 0.31%
3,777
-88
60
$422K 0.31%
+18,884
61
$419K 0.31%
8,753
+17
62
$366K 0.27%
+15,248
63
$365K 0.27%
+14,736
64
$342K 0.25%
+24,764
65
$337K 0.25%
11,352
+39
66
$334K 0.24%
1,888
+191
67
$319K 0.23%
10,439
-94
68
$316K 0.23%
2,060
-2,200
69
$311K 0.23%
6,572
-2,756
70
$310K 0.23%
3,510
-833
71
$305K 0.22%
4,646
+1,415
72
$300K 0.22%
892
-39
73
$286K 0.21%
1,078
-239
74
$282K 0.21%
1,069
+69
75
$281K 0.21%
2,000
-52
1 2
3
4 5