HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.93%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
117
New
25
Increased
25
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Abbott
ABT
|
$602K |
| 4 |
Vanguard Utilities ETF
VPU
|
$337K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288K |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 12.1% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.65M | 1.21% |
+67,992
| New | +$1.65M |
|
27
Aptiv
APTV
$17.1B
| $1.56M | 1.14% |
16,708
-771
| -4% | -$71.8K |
|
28
Apple
AAPL
$3.41T
| $1.49M | 1.09% |
11,445
+97
| +0.9% | +$12.6K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 1.03% |
17,264
-158,882
| -90% | -$12.9M |
|
30
Vanguard Value ETF
VTV
$143B
| $1.4M | 1.03% |
9,967
-191
| -2% | -$26.8K |
|
31
Constellation Brands
STZ
$26.7B
| $1.29M | 0.95% |
5,578
-142
| -2% | -$32.9K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.94% |
25,647
-314
| -1% | -$15.7K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.16M | 0.85% |
4,356
-738
| -14% | -$197K |
|
34
Eaton
ETN
$134B
| $1.12M | 0.82% |
7,132
-151
| -2% | -$23.7K |
|
35
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.07M | 0.79% |
+25,887
| New | +$1.07M |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $1.02M | 0.75% |
2,646
+278
| +12% | +$107K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $953K | 0.7% |
24,453
+757
| +3% | +$29.5K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $872K | 0.64% |
4,280
-54
| -1% | -$11K |
|
39
Illumina
ILMN
$15.5B
| $857K | 0.63% |
+4,239
| New | +$857K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $836K | 0.61% |
4,557
-34
| -0.7% | -$6.24K |
|
41
Visa
V
$679B
| $757K | 0.56% |
3,643
-411
| -10% | -$85.4K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $738K | 0.54% |
8,706
-348
| -4% | -$29.5K |
|
43
Vanguard Extended Market ETF
VXF
$23.8B
| $729K | 0.53% |
5,488
+160
| +3% | +$21.3K |
|
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $729K | 0.53% |
5,373
-24
| -0.4% | -$3.26K |
|
45
Labcorp
LH
$22.8B
| $729K | 0.53% |
3,094
| – | – |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $720K | 0.53% |
8,597
+188
| +2% | +$15.7K |
|
47
LHA Market State Tactical Beta ETF
MSTB
$156M
| $677K | 0.5% |
27,518
-7,528
| -21% | -$185K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $670K | 0.49% |
1,751
+241
| +16% | +$92.2K |
|
49
ProShares Ultra S&P500
SSO
$7.06B
| $631K | 0.46% |
14,192
-893
| -6% | -$39.7K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $623K | 0.46% |
18,906
-704
| -4% | -$23.2K |
|