HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.12M
3
+$4.09M
4
AAPL icon
Apple
AAPL
+$2.41M
5
BX icon
Blackstone
BX
+$384K

Top Sells

1
+$6.75M
2
+$5.95M
3
+$1.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$423K

Sector Composition

1 Healthcare 13.92%
2 Technology 11.6%
3 Consumer Discretionary 5.87%
4 Financials 5.12%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.67%
33,204
+254
2
$12.7M 7.05%
43,376
3
$9.3M 5.16%
30,043
+37
4
$8.12M 4.51%
+79,514
5
$6.86M 3.81%
104,048
-102,356
6
$5.94M 3.3%
329,958
-330,630
7
$5.39M 2.99%
40,700
+318
8
$5.23M 2.9%
148,710
9
$4.41M 2.45%
26,980
+400
10
$4.12M 2.29%
+94,164
11
$4.09M 2.27%
+156,580
12
$3.92M 2.18%
26,430
+4
13
$3.54M 1.96%
22,809
14
$3.53M 1.96%
9,694
15
$3.53M 1.96%
42,414
-16,212
16
$3.25M 1.8%
18,636
+13,830
17
$2.79M 1.55%
33,372
18
$2.75M 1.53%
23,193
+1,091
19
$2.49M 1.38%
9,703
+412
20
$2.47M 1.37%
18,473
+82
21
$2.35M 1.3%
12,288
+22
22
$2.33M 1.29%
9,675
23
$2.25M 1.25%
12,509
+30
24
$2.2M 1.22%
12,392
25
$2.19M 1.22%
9,398
1
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