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
51
$862K 0.4%
4,900
+431
52
$813K 0.37%
6,499
-115
53
$768K 0.35%
13,665
+2,065
54
$747K 0.34%
4,225
-152
55
$694K 0.32%
25,714
-692
56
$678K 0.31%
8,758
-219
57
$676K 0.31%
2,224
+1,315
58
$661K 0.3%
1,669
+1,190
59
$649K 0.3%
8,907
-67
60
$646K 0.3%
4,990
-660
61
$645K 0.3%
+10,776
62
$643K 0.29%
2,429
+551
63
$641K 0.29%
2,277
-306
64
$617K 0.28%
20,427
-4,536
65
$597K 0.27%
6,654
+3,487
66
$597K 0.27%
3,082
+296
67
$596K 0.27%
+5,510
68
$572K 0.26%
3,336
-678
69
$565K 0.26%
1,826
+217
70
$564K 0.26%
3,209
-172
71
$557K 0.26%
15,564
-4,725
72
$549K 0.25%
2,294
-179
73
$543K 0.25%
550
-63
74
$526K 0.24%
1,813
-86
75
$519K 0.24%
3,400
-5
1 2
3
4 5