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 | |
|---|---|---|---|---|---|---|---|
| – | – | -577 | Closed | -$233K | |||
| – | – | -1,034 | Closed | -$204K | |||
| – | – | -4,835 | Closed | -$499K | |||
| – | – | -1,323 | Closed | -$251K | |||
| – | – | -672 | Closed | -$220K |
