HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $317M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.93M
3
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$495K
2
+$444K
3
+$411K
4
AMT icon
American Tower
AMT
+$395K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.38%
14,811
+4,035
52
$963K 0.38%
10,083
-577
53
$939K 0.37%
3,199
-44
54
$873K 0.34%
6,037
-462
55
$850K 0.34%
2,578
+149
56
$796K 0.31%
2,393
+1,099
57
$785K 0.31%
6,892
-3,688
58
$753K 0.3%
12,990
-675
59
$722K 0.28%
8,746
-12
60
$667K 0.26%
1,899
+73
61
$663K 0.26%
5,501
-9
62
$658K 0.26%
24,091
-1,623
63
$650K 0.26%
20,427
64
$624K 0.25%
2,979
-103
65
$614K 0.24%
3,449
+125
66
$608K 0.24%
5,070
+80
67
$588K 0.23%
15,564
68
$583K 0.23%
3,069
-82
69
$583K 0.23%
8,500
-407
70
$581K 0.23%
3,400
71
$566K 0.22%
1,927
-350
72
$558K 0.22%
3,132
-77
73
$545K 0.21%
1,727
-86
74
$521K 0.21%
+15,248
75
$520K 0.21%
3,886
-523
1 2
3
4 5