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
51
$684K 0.38%
4,377
-114
52
$672K 0.37%
20,289
-2,226
53
$668K 0.37%
2,583
-189
54
$664K 0.37%
10,122
-570
55
$629K 0.35%
11,600
+41
56
$627K 0.34%
8,977
-133
57
$606K 0.33%
3,682
-192
58
$588K 0.32%
3,381
-69
59
$580K 0.32%
613
-39
60
$566K 0.31%
3,208
-162
61
$564K 0.31%
4,014
-306
62
$559K 0.31%
5,959
-1,575
63
$551K 0.3%
+10,904
64
$549K 0.3%
23,696
-188
65
$548K 0.3%
2,473
-239
66
$532K 0.29%
9,664
-2,123
67
$527K 0.29%
5,650
-490
68
$524K 0.29%
3,422
-113
69
$511K 0.28%
9,472
+3,085
70
$499K 0.27%
846
-26
71
$480K 0.26%
2,786
+31
72
$476K 0.26%
3,405
+5
73
$466K 0.26%
1,899
-6
74
$460K 0.25%
8,813
-2,913
75
$441K 0.24%
886
+4
1 2
3
4 5