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
$180M
AUM Growth
-$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.04M
3
+$3.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.65M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M

Top Sells

1
+$26.7M
2
+$6.03M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

1 Healthcare 8.82%
2 Technology 8.41%
3 Financials 3.16%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.45%
553,835
+207,134
2
$11.5M 6.38%
183,416
+113,962
3
$11M 6.1%
12,433
-30,236
4
$9.84M 5.46%
351,542
+127,622
5
$6.62M 3.67%
152,796
+2,067
6
$5.02M 2.78%
9,597
-1,337
7
$4.75M 2.64%
8,319
+2,087
8
$4.53M 2.52%
202,335
-8,070
9
$3.72M 2.07%
131,614
+58,160
10
$3.36M 1.86%
126,392
+45,266
11
$3.28M 1.82%
7,792
-14,344
12
$3.27M 1.81%
34,624
+15,682
13
$3.25M 1.8%
69,274
-2,273
14
$2.86M 1.58%
16,502
-8
15
$2.77M 1.54%
12,246
+2,000
16
$2.68M 1.49%
56,880
+20,175
17
$2.64M 1.47%
14,280
+922
18
$2.38M 1.32%
45,415
-6,999
19
$2.21M 1.23%
46,303
-7,723
20
$2.06M 1.14%
21,802
+3,785
21
$1.87M 1.04%
10,492
+2,207
22
$1.85M 1.03%
17,317
+2,411
23
$1.81M 1%
7,369
+500
24
$1.79M 1%
3,615
-465
25
$1.77M 0.98%
3,678
+86
1
2 3 4 5