HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$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 Change
in Stake 		Capital Flow
76
$427K 0.24%
2,039
-434
77
$409K 0.23%
1,609
+85
78
$408K 0.22%
2,224
-106
79
$383K 0.21%
13,693
+465
80
$376K 0.21%
9,556
-298
81
$368K 0.2%
5,167
-192
82
$367K 0.2%
7,007
-280
83
$366K 0.2%
14,615
+2
84
$360K 0.2%
1,547
85
$356K 0.2%
13,322
86
$353K 0.19%
1,022
+187
87
$352K 0.19%
1,387
-62
88
$350K 0.19%
429
+50
89
$330K 0.18%
1,988
-432
90
$330K 0.18%
13,980
91
$328K 0.18%
178
-12
92
$327K 0.18%
4,493
-435
93
$324K 0.18%
+2,910
94
$324K 0.18%
2,659
+51
95
$323K 0.18%
8,062
96
$314K 0.17%
1,878
+337
97
$314K 0.17%
960
+2
98
$311K 0.17%
2,979
+394
99
$309K 0.17%
2,760
-46
100
$308K 0.17%
+2,787
2 3
4
5 6