HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+11.38%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 4.3% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.06M | 0.85% |
+25,665
| New | +$1.06M |
|
27
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.85% |
7,476
-916
| -11% | -$130K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $1.02M | 0.81% |
39,607
-996
| -2% | -$25.6K |
|
29
TJX Companies
TJX
$154B
| $971K | 0.78% |
11,448
-2,245
| -16% | -$190K |
|
30
Charles Schwab
SCHW
$173B
| $970K | 0.78% |
17,120
-3,537
| -17% | -$200K |
|
31
Cooper Companies
COO
$13.1B
| $969K | 0.77% |
2,528
-393
| -13% | -$151K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $968K | 0.77% |
7,177
+1,775
| +33% | +$239K |
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $943K | 0.75% |
39,190
+22,382
| +133% | +$538K |
|
34
Nike
NKE
$110B
| $928K | 0.74% |
8,408
-1,456
| -15% | -$161K |
|
35
Automatic Data Processing
ADP
$121B
| $923K | 0.74% |
4,200
-778
| -16% | -$171K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $918K | 0.73% |
9,623
+1,698
| +21% | +$162K |
|
37
Zoetis
ZTS
$67.4B
| $914K | 0.73% |
5,307
-2,228
| -30% | -$384K |
|
38
Amphenol
APH
$131B
| $844K | 0.67% |
9,932
-2,228
| -18% | -$189K |
|
39
Vanguard Mid-Cap ETF
VO
$86.4B
| $793K | 0.63% |
3,603
-150
| -4% | -$33K |
|
40
Constellation Brands
STZ
$26.6B
| $759K | 0.61% |
3,083
-251
| -8% | -$61.8K |
|
41
Vanguard Small-Cap ETF
VB
$65.5B
| $725K | 0.58% |
3,644
-294
| -7% | -$58.5K |
|
42
Aptiv
APTV
$17.1B
| $713K | 0.57% |
6,986
-1,445
| -17% | -$148K |
|
43
Eaton
ETN
$133B
| $689K | 0.55% |
3,428
-8
| -0.2% | -$1.61K |
|
44
Visa
V
$673B
| $637K | 0.51% |
2,684
+44
| +2% | +$10.4K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.15B
| $632K | 0.51% |
23,824
+6,664
| +39% | +$177K |
|
46
Illumina
ILMN
$15.2B
| $591K | 0.47% |
3,150
+412
| +15% | +$77.2K |
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $587K | 0.47% |
21,150
-23,185
| -52% | -$644K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $570K | 0.46% |
9,104
+217
| +2% | +$13.6K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $558K | 0.45% |
16,235
-1,681
| -9% | -$57.8K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $545K | 0.44% |
+21,481
| New | +$545K |
|