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
$122M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.98M
3
+$878K
4
MSFT icon
Microsoft
MSFT
+$805K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$694K

Top Sells

1
+$5.34M
2
+$3.68M
3
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.63M

Sector Composition

1 Healthcare 20.04%
2 Technology 13.89%
3 Consumer Discretionary 7.15%
4 Financials 6.68%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.69%
176,146
+136,338
2
$13.9M 11.39%
43,371
-94
3
$8.07M 6.59%
33,528
+3,342
4
$5.52M 4.51%
16,390
-15,851
5
$4.4M 3.59%
304,050
-25,356
6
$3.38M 2.76%
29,201
+3,046
7
$3.37M 2.75%
11,596
+1,814
8
$2.97M 2.42%
40,515
+6,789
9
$2.94M 2.4%
22,893
+84
10
$2.88M 2.35%
104,800
-24,410
11
$2.77M 2.27%
27,870
+4,336
12
$2.44M 1.99%
15,271
+2,699
13
$2.3M 1.88%
61,887
+53,322
14
$2.26M 1.84%
10,389
+819
15
$2.22M 1.82%
11,937
+2,070
16
$2.18M 1.78%
14,392
+2,115
17
$2.15M 1.76%
13,572
-2,157
18
$2.11M 1.72%
9,084
-660
19
$1.72M 1.4%
20,099
+1,422
20
$1.68M 1.38%
26,772
+1,855
21
$1.63M 1.33%
46,896
+4,052
22
$1.62M 1.32%
11,348
+47
23
$1.59M 1.3%
11,472
+2,858
24
$1.45M 1.18%
17,479
+2,527
25
$1.39M 1.14%
5,094
+1,069
1
2 3 4 5