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
$169M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$1.09M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Top Sells

1
+$1.01M
2
+$939K
3
+$916K
4
ABT icon
Abbott
ABT
+$774K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$572K

Sector Composition

1 Healthcare 22.42%
2 Technology 11.07%
3 Financials 3.13%
4 Consumer Discretionary 3%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 19.22%
42,709
-1,205
2
$10.6M 6.28%
333,454
+13,612
3
$9.52M 5.63%
22,412
+55
4
$6.15M 3.64%
147,515
+11,383
5
$5.77M 3.41%
216,204
+19,802
6
$5.33M 3.15%
11,102
+2,374
7
$4.78M 2.83%
9,101
+2,465
8
$4.37M 2.58%
211,431
-45,471
9
$3.59M 2.12%
61,358
+18,712
10
$3.05M 1.8%
72,289
-1,628
11
$2.67M 1.58%
53,493
+13,716
12
$2.65M 1.57%
16,502
-6,300
13
$2.44M 1.44%
13,460
+572
14
$2.41M 1.43%
51,334
-805
15
$1.97M 1.17%
4,117
-218
16
$1.79M 1.06%
69,881
+7,989
17
$1.77M 1.05%
10,396
-196
18
$1.69M 1%
18,977
+493
19
$1.61M 0.95%
3,612
+102
20
$1.54M 0.91%
7,425
-1,720
21
$1.41M 0.83%
31,236
+21,611
22
$1.4M 0.83%
17,272
-967
23
$1.36M 0.8%
15,020
+950
24
$1.24M 0.73%
7,548
+753
25
$1.16M 0.69%
6,334
-213
1
2 3 4 5