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
126
$250K 0.14%
800
127
$248K 0.14%
+6,836
128
$246K 0.14%
3,436
-58
129
$244K 0.13%
+2,355
130
$239K 0.13%
1,398
-38
131
$239K 0.13%
1,480
132
$238K 0.13%
1,130
133
$237K 0.13%
4,854
+694
134
$233K 0.13%
8,001
-1,054
135
$232K 0.13%
2,779
136
$232K 0.13%
+1,862
137
$230K 0.13%
+453
138
$229K 0.13%
+8,088
139
$229K 0.13%
3,553
140
$228K 0.13%
765
141
$226K 0.12%
3,859
-146
142
$225K 0.12%
6,190
-715
143
$221K 0.12%
8,200
-868
144
$221K 0.12%
2,187
-103
145
$220K 0.12%
503
-20
146
$217K 0.12%
+1,462
147
$217K 0.12%
+2,770
148
$214K 0.12%
716
149
$212K 0.12%
553
-4
150
$212K 0.12%
665
4 5
6
7 8