HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+0.23%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.53%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
36
Reduced
58
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.91M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$911K |
| 5 |
Avantis US Equity ETF
AVUS
|
$883K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 4.1% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $980K | 0.78% |
4,095
-105
| -3% | -$25.1K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $972K | 0.77% |
39,031
-576
| -1% | -$14.3K |
|
28
American Tower
AMT
$95.5B
| $972K | 0.77% |
6,011
+518
| +9% | +$83.8K |
|
29
TJX Companies
TJX
$152B
| $962K | 0.76% |
10,845
-603
| -5% | -$53.5K |
|
30
IQVIA
IQV
$32.4B
| $960K | 0.76% |
4,952
-32
| -0.6% | -$6.2K |
|
31
Abbott
ABT
$231B
| $928K | 0.74% |
9,697
-474
| -5% | -$45.4K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $914K | 0.73% |
6,922
-255
| -4% | -$33.7K |
|
33
Charles Schwab
SCHW
$174B
| $884K | 0.7% |
16,502
-618
| -4% | -$33.1K |
|
|
34
Avantis US Equity ETF
AVUS
$9.46B
| $883K | 0.7% |
+12,119
| New | +$883K |
|
35
Zoetis
ZTS
$69.3B
| $859K | 0.68% |
4,973
-334
| -6% | -$57.7K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $806K | 0.64% |
9,480
-143
| -1% | -$12.2K |
|
37
Amphenol
APH
$133B
| $777K | 0.62% |
9,398
-534
| -5% | -$44.1K |
|
38
Cooper Companies
COO
$13.4B
| $764K | 0.61% |
2,450
-78
| -3% | -$24.3K |
|
39
Constellation Brands
STZ
$28.5B
| $745K | 0.59% |
2,995
-88
| -3% | -$21.9K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $738K | 0.59% |
3,587
-16
| -0.4% | -$3.29K |
|
41
Eaton
ETN
$136B
| $736K | 0.59% |
3,503
+75
| +2% | +$15.8K |
|
42
Nike
NKE
$114B
| $734K | 0.58% |
7,766
-642
| -8% | -$60.7K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $680K | 0.54% |
3,644
| – | – |
|
44
Aptiv
APTV
$17.3B
| $665K | 0.53% |
6,837
-149
| -2% | -$14.5K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.26B
| $655K | 0.52% |
25,546
+1,722
| +7% | +$44.2K |
|
46
Visa
V
$683B
| $613K | 0.49% |
2,651
-33
| -1% | -$7.63K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.48% |
4,443
+204
| +5% | +$27.6K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $528K | 0.42% |
15,786
-449
| -3% | -$15K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $525K | 0.42% |
21,687
-23,572
| -52% | -$570K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.41% |
1,205
-18
| -1% | -$7.69K |
|