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
$126M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1M
3
+$911K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$883K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$366K

Top Sells

1
+$1.06M
2
+$587K
3
+$570K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$545K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

1 Healthcare 23.42%
2 Technology 11.89%
3 Consumer Staples 4.1%
4 Financials 4.01%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 18.92%
44,219
+570
2
$7.33M 5.83%
22,791
-478
3
$6.73M 5.35%
257,981
+34,942
4
$5.89M 4.68%
146,852
+7,636
5
$4.62M 3.67%
273,960
+5,466
6
$3.81M 3.03%
166,022
+2,524
7
$3.68M 2.92%
9,363
+291
8
$3.31M 2.63%
22,802
9
$2.59M 2.06%
6,034
+432
10
$2.58M 2.05%
75,516
-3,414
11
$2.14M 1.7%
23,405
+20,870
12
$2.02M 1.6%
43,501
+2,698
13
$1.99M 1.58%
5,035
-269
14
$1.97M 1.56%
11,326
-123
15
$1.86M 1.48%
43,220
+2,083
16
$1.78M 1.41%
10,488
-66
17
$1.77M 1.41%
21,938
-908
18
$1.69M 1.35%
13,071
-390
19
$1.41M 1.12%
9,500
+1,406
20
$1.26M 1%
3,497
+253
21
$1.2M 0.95%
5,953
-305
22
$1.04M 0.83%
44,789
+5,599
23
$1M 0.8%
+47,959
24
$1M 0.8%
22,575
-1,514
25
$1M 0.8%
7,340
-136
1
2 3 4 5