HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $317M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.93M
3
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M

Top Sells

1
+$495K
2
+$444K
3
+$411K
4
AMT icon
American Tower
AMT
+$395K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.45%
556,136
-6,700
2
$20.2M 7.95%
185,534
+47,824
3
$15.6M 6.13%
579,651
+185,692
4
$14.4M 5.66%
199,747
-3,606
5
$11.7M 4.61%
125,284
+22,507
6
$11.6M 4.57%
353,369
-7,011
7
$6.56M 2.58%
83,106
+32,317
8
$6.44M 2.54%
8,437
-142
9
$6.38M 2.51%
10,412
-574
10
$5.98M 2.36%
59,379
+29,661
11
$5.26M 2.07%
104,059
+54,264
12
$4.42M 1.74%
137,749
-2,306
13
$4.37M 1.72%
165,891
-19,488
14
$4.27M 1.68%
74,285
+5,987
15
$4M 1.57%
7,715
+322
16
$3.82M 1.5%
89,320
-10,475
17
$3.61M 1.42%
48,111
+11,234
18
$3.34M 1.32%
13,117
+171
19
$3.11M 1.23%
51,898
-1,788
20
$2.95M 1.16%
15,818
+1,083
21
$2.87M 1.13%
13,079
-32
22
$2.68M 1.06%
4,009
-128
23
$2.56M 1.01%
7,201
-645
24
$2.52M 0.99%
16,393
-9
25
$2.52M 0.99%
17,850
+3,016
1
2 3 4 5