HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$4.29M
2
+$1.29M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$826K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$550K

Top Sells

1
+$4.09M
2
+$1.48M
3
+$663K
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
151
$210K 0.12%
471
152
$208K 0.11%
+479
153
$206K 0.11%
2,363
+70
154
$204K 0.11%
+1,589
155
$201K 0.11%
+1,569
156
$201K 0.11%
+4,309
157
$200K 0.11%
1,173
+1
158
$127K 0.07%
13,285
159
$55.4K 0.03%
10,530
160
– –
-3,825
161
– –
-4,587
162
– –
-5,468
163
– –
-785
164
– –
-2,771
165
– –
-2,804
166
– –
-408
167
– –
-9,369
168
– –
-2,410
169
– –
-1,372
170
– –
-3,624
171
– –
-577
172
– –
-1,034
173
– –
-4,835
174
– –
-1,323
175
– –
-672
4 5 6
7
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