HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $317M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.27M
3
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.2B
– –
-674
AME icon
152
Ametek
AME
$53.4B
– –
-1,643
AMP icon
153
Ameriprise Financial
AMP
$41.8B
– –
-513
AMT icon
154
American Tower
AMT
$83.1B
– –
-2,207
AYI icon
155
Acuity Brands
AYI
$8.78B
– –
-596
BAC icon
156
Bank of America
BAC
$371B
– –
-3,640
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-4,743
CAT icon
158
Caterpillar
CAT
$387B
– –
-640
CCI icon
159
Crown Castle
CCI
$37.7B
– –
-4,178
COO icon
160
Cooper Companies
COO
$12.6B
– –
-8,372
CW icon
161
Curtiss-Wright
CW
$26.5B
– –
-374
DLR icon
162
Digital Realty Trust
DLR
$69.8B
– –
-2,790
DPZ icon
163
Domino's
DPZ
$12.4B
– –
-504
EFX icon
164
Equifax
EFX
$20.5B
– –
-925
ENSG icon
165
The Ensign Group
ENSG
$11B
– –
-1,201
EQIX icon
166
Equinix
EQIX
$109B
– –
-366
EXR icon
167
Extra Space Storage
EXR
$30B
– –
-1,782
HEI.A icon
168
HEICO Corp Class A
HEI.A
$28.4B
– –
-1,087
HLI icon
169
Houlihan Lokey
HLI
$11B
– –
-1,787
HLNE icon
170
Hamilton Lane
HLNE
$4.17B
– –
-1,661
HSY icon
171
Hershey
HSY
$38.8B
– –
-1,274
HWM icon
172
Howmet Aerospace
HWM
$97.1B
– –
-1,008
INTU icon
173
Intuit
INTU
$109B
– –
-398
IRM icon
174
Iron Mountain
IRM
$34.5B
– –
-2,449
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-976
4 5 6
7
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