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
$181M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$1.05M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$644K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$682K
4
SRCL
Stericycle Inc
SRCL
+$475K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K

Sector Composition

1 Healthcare 24.33%
2 Technology 11.43%
3 Financials 2.92%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 21.54%
42,669
-40
2
$11.2M 6.16%
346,701
+13,247
3
$10.1M 5.58%
22,136
-276
4
$6.23M 3.44%
150,729
+3,214
5
$5.89M 3.25%
223,920
+7,716
6
$5.48M 3.03%
10,934
-168
7
$4.52M 2.49%
210,405
-1,026
8
$4.14M 2.28%
69,454
+8,096
9
$3.42M 1.89%
6,232
-2,869
10
$3.3M 1.82%
71,547
-742
11
$2.69M 1.48%
16,510
+8
12
$2.63M 1.45%
13,358
-102
13
$2.59M 1.43%
52,414
-1,079
14
$2.54M 1.4%
54,026
+2,692
15
$2.22M 1.23%
10,246
-150
16
$2.07M 1.14%
81,126
+39,146
17
$1.97M 1.09%
73,454
+3,573
18
$1.82M 1.01%
14,670
-350
19
$1.79M 0.99%
4,080
-37
20
$1.73M 0.96%
3,592
-20
21
$1.71M 0.94%
18,942
-35
22
$1.68M 0.93%
18,017
+6,904
23
$1.65M 0.91%
36,705
+5,469
24
$1.52M 0.84%
14,906
+3,938
25
$1.49M 0.82%
18,354
+1,082
1
2 3 4 5