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
$184M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.99M
3
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$946K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K

Top Sells

1
+$912K
2
+$836K
3
+$662K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$394K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$337K

Sector Composition

1 Technology 8.48%
2 Healthcare 8.17%
3 Financials 3.39%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.89%
579,947
+26,112
2
$13M 7.06%
202,595
+19,179
3
$10.5M 5.72%
13,658
+1,225
4
$9.55M 5.19%
369,643
+18,101
5
$5.47M 2.97%
132,537
-20,259
6
$5.3M 2.87%
9,829
+232
7
$5.27M 2.86%
203,319
+76,927
8
$4.55M 2.47%
196,410
-5,925
9
$3.98M 2.16%
6,769
-1,550
10
$3.79M 2.06%
41,913
+28,006
11
$3.66M 1.99%
139,787
+8,173
12
$3.33M 1.81%
66,714
-2,560
13
$3.25M 1.77%
7,714
-78
14
$3.16M 1.72%
12,634
+388
15
$3.13M 1.7%
32,329
-2,295
16
$3.09M 1.68%
14,071
-209
17
$2.77M 1.5%
16,502
18
$2.38M 1.29%
49,820
+4,405
19
$2.23M 1.21%
49,431
-7,449
20
$2.17M 1.18%
21,359
-443
21
$2.04M 1.1%
43,415
-2,888
22
$1.93M 1.05%
10,811
+319
23
$1.84M 1%
3,605
-73
24
$1.77M 0.96%
18,327
+1,010
25
$1.75M 0.95%
3,331
-284
1
2 3 4 5