HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+13.24%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.07M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$939K |
| 3 |
Eli Lilly
LLY
|
$916K |
| 4 |
Abbott
ABT
|
$774K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$572K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 11.07% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.13M | 0.67% |
10,968
+2,940
| +37% | +$304K |
|
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.07M | 0.63% |
+41,980
| New | +$1.07M |
|
28
Eaton
ETN
$134B
| $1.06M | 0.63% |
3,405
-98
| -3% | -$30.6K |
|
29
American Tower
AMT
$93.8B
| $1.06M | 0.63% |
5,498
+204
| +4% | +$39.4K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.63% |
6,528
-168
| -3% | -$27.3K |
|
31
IQVIA
IQV
$31.2B
| $1.04M | 0.62% |
4,182
-255
| -6% | -$63.5K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.02M | 0.6% |
34,244
-1,441
| -4% | -$43K |
|
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.01M | 0.6% |
+22,724
| New | +$1.01M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.59% |
2,036
+226
| +12% | +$111K |
|
35
Charles Schwab
SCHW
$174B
| $994K | 0.59% |
13,738
-916
| -6% | -$66.3K |
|
36
TJX Companies
TJX
$154B
| $990K | 0.59% |
9,928
-656
| -6% | -$65.4K |
|
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $982K | 0.58% |
18,299
-6,927
| -27% | -$372K |
|
38
Visa
V
$679B
| $947K | 0.56% |
3,402
+505
| +17% | +$141K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $940K | 0.56% |
11,113
+7,772
| +233% | +$657K |
|
40
CDW
CDW
$21.3B
| $938K | 0.56% |
3,708
-1,459
| -28% | -$369K |
|
41
Cooper Companies
COO
$13B
| $919K | 0.54% |
9,263
+7,098
| +328% | +$704K |
|
42
Automatic Data Processing
ADP
$121B
| $894K | 0.53% |
3,644
-86
| -2% | -$21.1K |
|
43
Avantis International Equity ETF
AVDE
$8.66B
| $889K | 0.53% |
14,003
+515
| +4% | +$32.7K |
|
44
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $866K | 0.51% |
+16,398
| New | +$866K |
|
45
Amphenol
APH
$133B
| $837K | 0.5% |
7,338
-917
| -11% | -$105K |
|
46
Alphabet (Google) Class C
GOOG
$2.57T
| $769K | 0.46% |
4,915
+337
| +7% | +$52.7K |
|
47
Constellation Brands
STZ
$26.8B
| $762K | 0.45% |
2,864
+210
| +8% | +$55.9K |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $736K | 0.44% |
3,247
-57
| -2% | -$12.9K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $726K | 0.43% |
+3,910
| New | +$726K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $725K | 0.43% |
17,296
+5,265
| +44% | +$221K |
|