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
$181M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$1.05M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$644K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$682K
4
SRCL
Stericycle Inc
SRCL
+$475K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K

Sector Composition

1 Healthcare 24.33%
2 Technology 11.43%
3 Financials 2.92%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.13%
1,734
+120
127
$238K 0.13%
1,500
+63
128
$237K 0.13%
+2,468
129
$236K 0.13%
6,631
-2,061
130
$233K 0.13%
1,604
-244
131
$232K 0.13%
2,582
-13
132
$231K 0.13%
8,062
133
$228K 0.13%
889
+33
134
$228K 0.13%
562
135
$224K 0.12%
9,026
-1,653
136
$219K 0.12%
922
-420
137
$217K 0.12%
1,895
-24
138
$215K 0.12%
4,301
+51
139
$214K 0.12%
659
+136
140
$210K 0.12%
393
-56
141
$209K 0.12%
7,501
-66
142
$208K 0.12%
+2,725
143
$208K 0.11%
668
-162
144
$208K 0.11%
4,949
-357
145
$205K 0.11%
+677
146
$202K 0.11%
+386
147
$138K 0.08%
14,191
148
– –
-1,973
149
– –
-8,982
150
– –
-7,693
3 4 5
6
7