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
$122M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.98M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$805K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$694K

Top Sells

1
+$5.34M
2
+$3.68M
3
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.63M

Sector Composition

1 Healthcare 20.04%
2 Technology 13.89%
3 Consumer Discretionary 7.15%
4 Financials 6.68%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.2%
+2,632
77
$235K 0.19%
1,000
78
$228K 0.19%
6,532
+216
79
$226K 0.18%
27,188
-9,596
80
$216K 0.18%
+4,890
81
$215K 0.18%
2,212
-120
82
$213K 0.17%
+2,369
83
$211K 0.17%
3,231
+270
84
$210K 0.17%
8,062
85
$209K 0.17%
16,680
-2,660
86
$207K 0.17%
3,002
-96
87
$205K 0.17%
+842
88
$203K 0.17%
425
-3
89
$200K 0.16%
1,354
-95
90
$185K 0.15%
2,745
-7,631
91
$156K 0.13%
+25
92
$3K ﹤0.01%
283
+72
93
– –
-7,520
94
– –
-4,320
95
– –
-21,214
96
– –
-6,591
97
– –
-79,067
98
– –
-5,800
99
– –
-3,563
100
– –
-3,277
1 2 3
4
5