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
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$1.24M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$791K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K

Top Sells

1
+$8.12M
2
+$4.12M
3
+$4.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.5M

Sector Composition

1 Healthcare 18.05%
2 Technology 11.93%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.15%
428
-25
102
$206K 0.15%
1,582
+130
103
$205K 0.15%
1,663
-220
104
$201K 0.15%
8,338
-248
105
$4K ﹤0.01%
+211
106
– –
-2,105
107
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-2,652
108
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-2,508
109
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-661
110
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-9,728
111
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-6,548
112
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-19,841
113
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-1,932
114
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-2,997
115
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-6,743
116
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-6,010
117
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-1,956
118
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-79,514
119
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-382
120
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-6,320
121
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-5,270
122
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-96,630
123
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-32,850
124
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-94,164
125
– –
-156,580
2 3 4
5
6