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
$136M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$1.24M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$791K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K

Top Sells

1
+$8.12M
2
+$4.12M
3
+$4.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.5M

Sector Composition

1 Healthcare 18.05%
2 Technology 11.93%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.4%
43,465
+89
2
$11.3M 8.33%
32,241
-963
3
$7.84M 5.78%
30,186
+143
4
$4.95M 3.65%
329,406
-552
5
$4.72M 3.48%
103,060
-988
6
$3.73M 2.75%
129,210
-19,500
7
$3.56M 2.62%
26,735
+305
8
$3.33M 2.46%
22,809
9
$3.3M 2.43%
39,808
-2,606
10
$3.28M 2.42%
28,332
-12,368
11
$3.11M 2.29%
9,782
+88
12
$2.87M 2.11%
26,155
-825
13
$2.65M 1.95%
15,729
+3,220
14
$2.59M 1.91%
23,534
+341
15
$2.47M 1.82%
9,570
-133
16
$2.3M 1.69%
14,704
+7,918
17
$2.16M 1.59%
33,726
+354
18
$2.14M 1.58%
12,277
-11
19
$2.12M 1.56%
9,867
+192
20
$2.08M 1.53%
9,744
+346
21
$1.97M 1.45%
12,572
+180
22
$1.89M 1.39%
18,677
+204
23
$1.69M 1.25%
15,386
+12,366
24
$1.63M 1.2%
+4,516
25
$1.57M 1.16%
11,301
-7,335
1
2 3 4 5