HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM $182M
This Quarter Return
-0.71%
1 Year Return
+9.81%
3 Year Return
+48.83%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$2.53M (-1%)
Cap. Flow
-$362K
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
| 1 | $4.06M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $828K | |
| 5 | $551K |
Top Sells
| 1 | $4.06M | |
| 2 | $1.41M | |
| 3 | $651K | |
| 4 | $507K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.14% | 800 | – | – | |||
| $248K | 0.14% | +6,836 | New | +$248K | |||
| $246K | 0.14% | 3,436 -58 | -2% | -$4.15K | |||
| $244K | 0.13% | +2,355 | New | +$244K | |||
| $239K | 0.13% | 1,398 -38 | -3% | -$6.5K | |||
| $239K | 0.13% | 1,480 | – | – | |||
| $238K | 0.13% | 1,130 | – | – | |||
| $237K | 0.13% | 4,854 +694 | +17% | +$33.9K | |||
| $233K | 0.13% | 8,001 -1,054 | -12% | -$30.7K | |||
| $232K | 0.13% | 2,779 | – | – | |||
| $232K | 0.13% | +1,862 | New | +$232K | |||
| $230K | 0.13% | +453 | New | +$230K | |||
| $229K | 0.13% | +8,088 | New | +$229K | |||
| $229K | 0.13% | 3,553 | – | – | |||
| $228K | 0.13% | 765 | – | – | |||
| $226K | 0.12% | 3,859 -146 | -4% | -$8.54K | |||
| $225K | 0.12% | 6,190 -715 | -10% | -$26K | |||
| $221K | 0.12% | 8,200 -868 | -10% | -$23.4K | |||
| $221K | 0.12% | 2,187 -103 | -5% | -$10.4K | |||
| $220K | 0.12% | 503 -20 | -4% | -$8.76K | |||
| $217K | 0.12% | +1,462 | New | +$217K | |||
| $217K | 0.12% | +2,770 | New | +$217K | |||
| $214K | 0.12% | 716 | – | – | |||
| $212K | 0.12% | 553 -4 | -0.7% | -$1.53K | |||
| $212K | 0.12% | 665 | – | – |
