HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.24%
3,151
-57
77
$504K 0.23%
3,324
-98
78
$498K 0.23%
3,127
-555
79
$483K 0.22%
844
-2
80
$458K 0.21%
+12,926
81
$448K 0.21%
243
+65
82
$438K 0.2%
857
-29
83
$438K 0.2%
1,029
+526
84
$427K 0.2%
14,775
+160
85
$427K 0.2%
4,409
-84
86
$409K 0.19%
1,547
87
$393K 0.18%
1,294
+314
88
$382K 0.18%
2,233
+88
89
$376K 0.17%
1,381
-6
90
$375K 0.17%
1,972
-67
91
$373K 0.17%
6,971
-1,842
92
$371K 0.17%
8,661
-895
93
$361K 0.17%
16,354
+3,412
94
$359K 0.16%
918
-10
95
$358K 0.16%
2,652
-7
96
$348K 0.16%
387
-6
97
$347K 0.16%
13,980
98
$340K 0.16%
1,065
+43
99
$336K 0.15%
+3,558
100
$331K 0.15%
3,194
+215
2 3
4
5 6