HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.15%
2,430
+339
102
$331K 0.15%
12,226
-1,467
103
$323K 0.15%
8,062
104
$311K 0.14%
835
-125
105
$310K 0.14%
2,912
+152
106
$309K 0.14%
388
-41
107
$304K 0.14%
1,851
-137
108
$304K 0.14%
6,138
+1,284
109
$303K 0.14%
1,281
-71
110
$300K 0.14%
3,210
-2,749
111
$300K 0.14%
1,029
112
$299K 0.14%
1,220
-10
113
$292K 0.13%
542
-27
114
$291K 0.13%
5,687
+612
115
$290K 0.13%
2,862
+507
116
$288K 0.13%
+1,333
117
$288K 0.13%
4,576
-454
118
$287K 0.13%
3,658
+888
119
$282K 0.13%
1,116
-14
120
$278K 0.13%
1,023
+1
121
$277K 0.13%
263
-10
122
$275K 0.13%
562
123
$275K 0.13%
4,231
-826
124
$272K 0.12%
1,548
+150
125
$270K 0.12%
2,699
-9,504
3 4
5
6 7