HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.42%
574,086
-5,861
2
$12.5M 6.89%
204,133
+1,538
3
$10.2M 5.61%
366,945
-2,698
4
$7.22M 3.98%
8,746
-4,912
5
$7.05M 3.88%
76,311
+43,982
6
$6.66M 3.67%
252,757
+49,438
7
$5.39M 2.97%
128,131
-4,406
8
$5.16M 2.84%
10,036
+207
9
$4.28M 2.36%
46,283
+4,370
10
$4.24M 2.33%
191,869
-4,541
11
$3.75M 2.06%
141,742
+1,955
12
$3.1M 1.71%
67,310
+596
13
$2.83M 1.56%
7,535
-179
14
$2.81M 1.55%
16,495
-7
15
$2.79M 1.53%
12,546
-88
16
$2.59M 1.42%
13,604
-467
17
$2.56M 1.41%
50,381
+561
18
$2.4M 1.32%
4,264
-2,505
19
$2.27M 1.25%
7,882
+816
20
$1.98M 1.09%
43,047
-6,384
21
$1.98M 1.09%
41,689
-1,726
22
$1.86M 1.02%
10,867
+56
23
$1.83M 1%
19,662
-1,697
24
$1.74M 0.96%
3,178
-153
25
$1.66M 0.91%
3,544
-61
1
2 3 4 5