HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+10.49%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$498K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$455K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$321K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 3.55% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.28B
| $1.04M | 0.73% |
35,685
-3,346
| -9% | -$97.4K |
|
27
IQVIA
IQV
$31.3B
| $1.03M | 0.72% |
4,437
-515
| -10% | -$119K |
|
28
Charles Schwab
SCHW
$172B
| $1.01M | 0.71% |
14,654
-1,848
| -11% | -$127K |
|
29
Vanguard Value ETF
VTV
$143B
| $1M | 0.71% |
6,696
-644
| -9% | -$96.3K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $1,000K | 0.7% |
6,795
-127
| -2% | -$18.7K |
|
31
TJX Companies
TJX
$154B
| $993K | 0.7% |
10,584
-261
| -2% | -$24.5K |
|
32
Abbott
ABT
$229B
| $978K | 0.69% |
8,881
-816
| -8% | -$89.8K |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $896K | 0.63% |
+25,201
| New | +$896K |
|
34
Zoetis
ZTS
$67.3B
| $885K | 0.62% |
4,484
-489
| -10% | -$96.5K |
|
35
Automatic Data Processing
ADP
$121B
| $869K | 0.61% |
3,730
-365
| -9% | -$85K |
|
36
Eaton
ETN
$133B
| $844K | 0.59% |
3,503
| – | – |
|
37
Cooper Companies
COO
$13.1B
| $819K | 0.58% |
2,165
-285
| -12% | -$108K |
|
38
Amphenol
APH
$131B
| $818K | 0.58% |
8,255
-1,143
| -12% | -$113K |
|
39
Avantis International Equity ETF
AVDE
$8.61B
| $815K | 0.57% |
13,488
+6,793
| +101% | +$411K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $792K | 0.56% |
37,390
-10,569
| -22% | -$224K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $778K | 0.55% |
8,028
-1,452
| -15% | -$141K |
|
42
Nike
NKE
$110B
| $774K | 0.55% |
7,125
-641
| -8% | -$69.6K |
|
43
Visa
V
$673B
| $754K | 0.53% |
2,897
+246
| +9% | +$64K |
|
44
Dimensional US High Profitability ETF
DUHP
$9.15B
| $741K | 0.52% |
25,906
+360
| +1% | +$10.3K |
|
45
Vanguard Small-Cap ETF
VB
$65.5B
| $705K | 0.5% |
3,304
-340
| -9% | -$72.5K |
|
46
NVIDIA
NVDA
$4.08T
| $697K | 0.49% |
1,407
+582
| +71% | +$288K |
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $676K | 0.48% |
2,906
-681
| -19% | -$158K |
|
48
Alphabet (Google) Class C
GOOG
$2.51T
| $645K | 0.45% |
4,578
+135
| +3% | +$19K |
|
49
Constellation Brands
STZ
$26.7B
| $642K | 0.45% |
2,654
-341
| -11% | -$82.4K |
|
50
Meta Platforms (Facebook)
META
$1.82T
| $641K | 0.45% |
1,810
+278
| +18% | +$98.4K |
|