HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.64M

Top Sells

1
+$12.9M
2
+$1.13M
3
+$568K
4
VPU icon
Vanguard Utilities ETF
VPU
+$326K
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
101
$209K 0.15%
+5,303
102
$209K 0.15%
457
+32
103
$208K 0.15%
7,022
+490
104
$204K 0.15%
+1,758
105
$202K 0.15%
1,783
-1,071
106
$200K 0.15%
2,214
-155
107
$177K 0.13%
+782
108
$102K 0.07%
2,499
-503
109
– –
-1,834
110
– –
-25
111
– –
-2,632
112
– –
-1,354
113
– –
-2,212
114
– –
-12,564
115
– –
-2,745
116
– –
-842
117
– –
-283
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5