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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.12% | 471 | – | – | |||
| $208K | 0.11% | +479 | New | +$208K | |||
| $206K | 0.11% | 2,363 +70 | +3% | +$6.1K | |||
| $204K | 0.11% | +1,589 | New | +$204K | |||
| $201K | 0.11% | +1,569 | New | +$201K | |||
| $201K | 0.11% | +4,309 | New | +$201K | |||
| $200K | 0.11% | 1,173 +1 | +0.1% | +$171 | |||
| $127K | 0.07% | 13,285 | – | – | |||
| $55.4K | 0.03% | 10,530 | – | – | |||
| – | – | -2,147 | Closed | -$237K | |||
| – | – | -3,825 | Closed | -$208K | |||
| – | – | -4,587 | Closed | -$419K | |||
| – | – | -5,468 | Closed | -$288K | |||
| – | – | -785 | Closed | -$200K | |||
| – | – | -2,771 | Closed | -$205K | |||
| – | – | -1,127 | Closed | -$222K | |||
| – | – | -7,367 | Closed | -$266K | |||
| – | – | -3,824 | Closed | -$203K | |||
| – | – | -5,638 | Closed | -$505K | |||
| – | – | -2,804 | Closed | -$375K | |||
| – | – | -408 | Closed | -$249K | |||
| – | – | -9,369 | Closed | -$295K | |||
| – | – | -2,410 | Closed | -$507K | |||
| – | – | -1,372 | Closed | -$208K | |||
| – | – | -3,624 | Closed | -$316K |
