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
$116M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$2.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M

Top Sells

1
+$7.66M
2
+$4.38M
3
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.2%
5,929
+626
102
$229K 0.2%
8,260
-6,180
103
$225K 0.19%
8,062
104
$225K 0.19%
+1,766
105
$221K 0.19%
+2,683
106
$219K 0.19%
+438
107
$217K 0.19%
+2,042
108
$214K 0.18%
6,851
-171
109
$212K 0.18%
+1,206
110
$210K 0.18%
1,899
-2,527
111
$209K 0.18%
420
-37
112
$207K 0.18%
+78
113
$206K 0.18%
+3,224
114
$206K 0.18%
2,216
+2
115
$204K 0.18%
1,008
-9
116
$184K 0.16%
23,226
-3,316
117
$115K 0.1%
2,289
-210
118
$96.8K 0.08%
+535
119
$43.4K 0.04%
+508
120
$26.7K 0.02%
+656
121
– –
-1,196
122
– –
-1,783
123
– –
-5,782
124
– –
-1,078
125
– –
-152,836
2 3 4
5
6