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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.38M
3
+$4.3M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M

Top Sells

1
+$12.9M
2
+$1.16M
3
+$602K
4
VPU icon
Vanguard Utilities ETF
VPU
+$337K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

1 Healthcare 20.35%
2 Technology 12.1%
3 Financials 6.76%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.77%
43,879
+508
2
$7.8M 5.72%
32,542
-986
3
$7.66M 5.62%
152,836
+145,880
4
$5.81M 4.26%
16,528
+138
5
$4.45M 3.26%
295,389
-8,661
6
$4.38M 3.21%
+107,157
7
$4.3M 3.16%
+177,560
8
$3.9M 2.86%
11,208
-388
9
$3.47M 2.55%
22,897
+4
10
$3.23M 2.37%
38,824
-1,691
11
$2.85M 2.09%
103,410
-1,390
12
$2.68M 1.96%
63,812
+1,925
13
$2.62M 1.92%
14,681
-590
14
$2.46M 1.8%
22,383
-5,487
15
$2.34M 1.72%
11,438
-499
16
$2.28M 1.67%
27,157
-2,044
17
$2.26M 1.66%
13,307
-265
18
$2.17M 1.6%
18,586
-1,513
19
$2.12M 1.55%
8,872
-212
20
$2.05M 1.51%
25,781
-991
21
$2.05M 1.5%
9,679
-710
22
$2.04M 1.5%
13,952
-440
23
$1.72M 1.26%
45,260
-1,636
24
$1.66M 1.21%
+40,569
25
$1.65M 1.21%
20,000
-244
1
2 3 4 5