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
151
$219K 0.1%
469
-2
152
$215K 0.1%
1,088
-85
153
$214K 0.1%
3,484
-69
154
$213K 0.1%
3,358
-501
155
$207K 0.1%
1,710
+141
156
$205K 0.09%
+775
157
$201K 0.09%
3,815
-3,192
158
$42.4K 0.02%
10,505
-25
159
$33.1K 0.02%
+1,728
160
– –
-2,363
161
– –
-13,285
162
– –
-1,862
163
– –
-2,187
164
– –
-8,200
165
– –
-8,001
166
– –
-9,664
167
– –
-1,462
168
– –
-10,904
169
– –
-6,836
170
– –
-16,356
171
– –
-665
172
– –
-716
173
– –
-23,696
174
– –
-2,787
175
– –
-453
4 5 6
7
8