HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.3%
562,836
-11,250
2
$13.9M 6.39%
137,710
+61,399
3
$13.7M 6.26%
203,353
-780
4
$11.2M 5.13%
360,380
-6,565
5
$10.4M 4.77%
393,959
+141,202
6
$9.43M 4.32%
102,777
+56,494
7
$6.66M 3.05%
8,579
-167
8
$6.24M 2.86%
10,986
+950
9
$4.53M 2.08%
185,379
-6,490
10
$4.22M 1.93%
99,795
-28,336
11
$4.17M 1.91%
140,055
-1,687
12
$3.76M 1.72%
50,789
+28,974
13
$3.64M 1.67%
7,393
-142
14
$3.54M 1.62%
68,298
+988
15
$3.06M 1.4%
53,686
+3,305
16
$2.98M 1.37%
+29,718
17
$2.89M 1.33%
13,111
-493
18
$2.69M 1.23%
12,946
+400
19
$2.64M 1.21%
16,402
-93
20
$2.57M 1.18%
4,137
-127
21
$2.53M 1.16%
36,877
+18,722
22
$2.51M 1.15%
+49,795
23
$2.41M 1.11%
7,846
-36
24
$2.26M 1.04%
14,735
+107
25
$2.13M 0.97%
3,887
+343
1
2 3 4 5