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
126
$266K 0.12%
2,360
-550
127
$266K 0.12%
653
-8
128
$265K 0.12%
1,460
-20
129
$264K 0.12%
674
+121
130
$261K 0.12%
1,695
-5
131
$258K 0.12%
10,993
-2,329
132
$253K 0.12%
3,467
-1,700
133
$251K 0.11%
+3,835
134
$248K 0.11%
1,356
-249
135
$247K 0.11%
10,485
-388
136
$242K 0.11%
800
137
$241K 0.11%
3,364
-72
138
$239K 0.11%
764
-1
139
$237K 0.11%
+3,540
140
$235K 0.11%
+443
141
$233K 0.11%
+4,807
142
$231K 0.11%
1,754
-111
143
$231K 0.11%
7,985
-103
144
$230K 0.11%
+4,499
145
$226K 0.1%
+4,290
146
$226K 0.1%
2,708
-71
147
$223K 0.1%
+298
148
$222K 0.1%
594
-189
149
$220K 0.1%
5,428
-762
150
$219K 0.1%
+1,045
4 5
6
7 8