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
$142M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$896K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$776K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$519K

Top Sells

1
+$2.14M
2
+$498K
3
+$455K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$321K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Sector Composition

1 Healthcare 21.86%
2 Technology 11.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 18.04%
43,914
-305
2
$9.35M 6.59%
319,842
+61,861
3
$8.41M 5.93%
22,357
-434
4
$5.77M 4.07%
136,132
-10,720
5
$5.01M 3.53%
196,402
+30,380
6
$4.83M 3.4%
256,902
-17,058
7
$3.81M 2.69%
8,728
-635
8
$3.34M 2.36%
22,802
9
$3.17M 2.23%
6,636
+602
10
$2.79M 1.97%
73,917
-1,599
11
$2.45M 1.73%
52,139
+8,638
12
$2.28M 1.61%
+42,646
13
$2.04M 1.44%
10,592
-734
14
$1.96M 1.38%
12,888
-183
15
$1.91M 1.34%
39,777
-3,443
16
$1.85M 1.3%
4,335
-700
17
$1.75M 1.23%
9,145
-1,343
18
$1.54M 1.09%
61,892
+17,103
19
$1.51M 1.06%
18,484
+6,365
20
$1.5M 1.05%
18,239
-3,699
21
$1.44M 1.01%
3,510
+13
22
$1.25M 0.88%
25,226
+2,651
23
$1.17M 0.83%
5,167
-786
24
$1.14M 0.81%
5,294
-717
25
$1.1M 0.78%
6,547
-2,953
1
2 3 4 5