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
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
151
Home Depot
HD
$349B
$230K 0.09%
567
-27
STRL icon
152
Sterling Infrastructure
STRL
$12.9B
$230K 0.09%
+676
PNR icon
153
Pentair
PNR
$14.8B
$228K 0.09%
+2,062
RBLX icon
154
Roblox
RBLX
$42.8B
$225K 0.09%
+1,625
MSCI icon
155
MSCI
MSCI
$40.2B
$225K 0.09%
+396
OSIS icon
156
OSI Systems
OSIS
$4.6B
$221K 0.09%
+886
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$16B
$220K 0.09%
+1,049
WST icon
158
West Pharmaceutical
WST
$17.2B
$219K 0.09%
+833
DPZ icon
159
Domino's
DPZ
$13.2B
$218K 0.09%
+506
ENSG icon
160
The Ensign Group
ENSG
$12.2B
$217K 0.09%
+1,258
IRM icon
161
Iron Mountain
IRM
$31.8B
$217K 0.09%
+2,127
RTX icon
162
RTX Corp
RTX
$278B
$214K 0.08%
+1,279
RCL icon
163
Royal Caribbean
RCL
$77.5B
$214K 0.08%
+661
ZS icon
164
Zscaler
ZS
$24.7B
$210K 0.08%
+702
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$209K 0.08%
+1,730
AYI icon
166
Acuity Brands
AYI
$8.15B
$207K 0.08%
+602
BR icon
167
Broadridge
BR
$21.4B
$206K 0.08%
865
-355
CW icon
168
Curtiss-Wright
CW
$25.5B
$206K 0.08%
+379
PRIM icon
169
Primoris Services
PRIM
$7.22B
$205K 0.08%
+1,496
MNST icon
170
Monster Beverage
MNST
$75.8B
$204K 0.08%
3,027
-331
LRN icon
171
Stride
LRN
$3.63B
$203K 0.08%
+1,363
T icon
172
AT&T
T
$190B
$200K 0.08%
7,094
-891
HPP
173
Hudson Pacific Properties
HPP
$336M
$33.4K 0.01%
1,728
LPLA icon
174
LPL Financial
LPLA
$24.3B
-835
ACN icon
175
Accenture
ACN
$124B
-800