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
$116M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$2.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M

Top Sells

1
+$7.66M
2
+$4.38M
3
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.96%
43,689
-190
2
$7.19M 6.21%
24,923
-7,619
3
$4.52M 3.9%
280,056
-15,333
4
$3.61M 3.12%
84,840
+58,953
5
$3.39M 2.93%
22,802
-95
6
$3.09M 2.67%
+88,823
7
$3.07M 2.65%
+33,074
8
$2.85M 2.46%
118,533
+99,649
9
$2.64M 2.28%
7,028
-9,500
10
$2.58M 2.23%
83,010
-20,400
11
$2.32M 2%
90,859
+22,867
12
$2.26M 1.95%
6,206
-5,002
13
$2.06M 1.78%
25,115
+7,851
14
$2M 1.73%
10,943
-2,364
15
$1.83M 1.58%
11,077
-368
16
$1.72M 1.49%
4,193
+1,547
17
$1.61M 1.39%
+34,477
18
$1.58M 1.36%
15,275
-11,882
19
$1.55M 1.34%
+15,573
20
$1.54M 1.33%
+13,128
21
$1.47M 1.27%
7,565
-7,116
22
$1.38M 1.19%
30,446
-33,366
23
$1.25M 1.08%
7,535
-6,417
24
$1.24M 1.07%
+44,335
25
$1.22M 1.05%
12,003
-10,380
1
2 3 4 5