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
$136M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.38M
3
+$4.3M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M

Top Sells

1
+$12.9M
2
+$1.16M
3
+$602K
4
VPU icon
Vanguard Utilities ETF
VPU
+$337K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

1 Healthcare 20.35%
2 Technology 12.1%
3 Financials 6.76%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.2%
997
-6
77
$273K 0.2%
+2,727
78
$270K 0.2%
3,742
+160
79
$267K 0.2%
845
-149
80
$265K 0.19%
+5,782
81
$261K 0.19%
18,804
-1,744
82
$248K 0.18%
5,256
+366
83
$245K 0.18%
+3,855
84
$241K 0.18%
+3,803
85
$239K 0.18%
+1,714
86
$230K 0.17%
+744
87
$229K 0.17%
+2,470
88
$224K 0.16%
4,637
-1,912
89
$224K 0.16%
1,671
-63
90
$223K 0.16%
3,000
-58
91
$221K 0.16%
1,837
-9,635
92
$221K 0.16%
8,062
93
$220K 0.16%
1,017
-462
94
$216K 0.16%
26,542
-646
95
$215K 0.16%
+1,196
96
$214K 0.16%
+417
97
$213K 0.16%
+2,386
98
$212K 0.16%
+1,578
99
$211K 0.15%
14,440
-2,240
100
$210K 0.15%
+14,064
1 2 3
4
5