HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM $182M
This Quarter Return
-0.71%
1 Year Return
+9.81%
3 Year Return
+48.83%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$2.53M (-1%)
Cap. Flow
-$362K
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
| 1 | $4.06M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $828K | |
| 5 | $551K |
Top Sells
| 1 | $4.06M | |
| 2 | $1.41M | |
| 3 | $651K | |
| 4 | $507K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.24% | 2,039 -434 | -18% | -$90.9K | |||
| $409K | 0.23% | 1,609 +85 | +6% | +$21.6K | |||
| $408K | 0.22% | 2,224 -106 | -5% | -$19.5K | |||
| $383K | 0.21% | 13,693 +465 | +4% | +$13K | |||
| $376K | 0.21% | 9,556 -298 | -3% | -$11.7K | |||
| $368K | 0.2% | 5,167 -192 | -4% | -$13.7K | |||
| $367K | 0.2% | 7,007 -280 | -4% | -$14.7K | |||
| $366K | 0.2% | 14,615 +2 | +0% | +$50 | |||
| $360K | 0.2% | 1,547 | – | – | |||
| $356K | 0.2% | 13,322 | – | – | |||
| $353K | 0.19% | 1,022 +187 | +22% | +$64.6K | |||
| $352K | 0.19% | 1,387 -62 | -4% | -$15.7K | |||
| $350K | 0.19% | 429 +50 | +13% | +$40.8K | |||
| $330K | 0.18% | 1,988 -432 | -18% | -$71.7K | |||
| $330K | 0.18% | 13,980 | – | – | |||
| $328K | 0.18% | 178 -12 | -6% | -$22.1K | |||
| $327K | 0.18% | 4,493 -435 | -9% | -$31.6K | |||
| $324K | 0.18% | +2,910 | New | +$324K | |||
| $324K | 0.18% | 2,659 +51 | +2% | +$6.22K | |||
| $323K | 0.18% | 8,062 | – | – | |||
| $314K | 0.17% | 1,878 +337 | +22% | +$56.4K | |||
| $314K | 0.17% | 960 +2 | +0.2% | +$654 | |||
| $311K | 0.17% | 2,979 +394 | +15% | +$41.1K | |||
| $309K | 0.17% | 2,760 -46 | -2% | -$5.14K | |||
| $308K | 0.17% | +2,787 | New | +$308K |
