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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.17% | 2,145 +66 | +3% | +$9.46K | |||
| $306K | 0.17% | 928 -45 | -5% | -$14.8K | |||
| $299K | 0.16% | 562 | – | – | |||
| $298K | 0.16% | 1,230 | – | – | |||
| $297K | 0.16% | +5,030 | New | +$297K | |||
| $291K | 0.16% | 5,057 -161 | -3% | -$9.27K | |||
| $287K | 0.16% | 783 -22 | -3% | -$8.06K | |||
| $287K | 0.16% | +3,167 | New | +$287K | |||
| $282K | 0.16% | 569 +49 | +9% | +$24.3K | |||
| $277K | 0.15% | 661 -28 | -4% | -$11.8K | |||
| $277K | 0.15% | 2,091 +2 | +0.1% | +$265 | |||
| $276K | 0.15% | 1,605 +3 | +0.2% | +$516 | |||
| $274K | 0.15% | 1,022 -16 | -2% | -$4.29K | |||
| $273K | 0.15% | 1,352 -149 | -10% | -$30.1K | |||
| $270K | 0.15% | 273 | – | – | |||
| $267K | 0.15% | 393 -18 | -4% | -$12.2K | |||
| $265K | 0.15% | +980 | New | +$265K | |||
| $265K | 0.15% | 1,865 -11 | -0.6% | -$1.56K | |||
| $262K | 0.14% | +5,075 | New | +$262K | |||
| $259K | 0.14% | 495 -18 | -4% | -$9.43K | |||
| $258K | 0.14% | 10,873 -319 | -3% | -$7.58K | |||
| $256K | 0.14% | 12,942 | – | – | |||
| $256K | 0.14% | 1,029 | – | – | |||
| $250K | 0.14% | +909 | New | +$250K | |||
| $250K | 0.14% | 1,700 | – | – |
