HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$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 Change
in Stake 		Capital Flow
101
$307K 0.17%
2,145
+66
102
$306K 0.17%
928
-45
103
$299K 0.16%
562
104
$298K 0.16%
1,230
105
$297K 0.16%
+5,030
106
$291K 0.16%
5,057
-161
107
$287K 0.16%
783
-22
108
$287K 0.16%
+3,167
109
$282K 0.16%
569
+49
110
$277K 0.15%
661
-28
111
$277K 0.15%
2,091
+2
112
$276K 0.15%
1,605
+3
113
$274K 0.15%
1,022
-16
114
$273K 0.15%
1,352
-149
115
$270K 0.15%
273
116
$267K 0.15%
393
-18
117
$265K 0.15%
+980
118
$265K 0.15%
1,865
-11
119
$262K 0.14%
+5,075
120
$259K 0.14%
495
-18
121
$258K 0.14%
10,873
-319
122
$256K 0.14%
12,942
123
$256K 0.14%
1,029
124
$250K 0.14%
+909
125
$250K 0.14%
1,700
3 4
5
6 7