HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.32%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
63
Reduced
63
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$997K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.16M |
| 3 |
Nike
NKE
|
$682K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$475K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 11.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.48M | 0.82% |
6,869
-556
| -7% | -$120K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.41M | 0.78% |
8,285
+737
| +10% | +$126K |
|
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.19M | 0.66% |
25,241
+2,517
| +11% | +$119K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.64% |
2,284
+248
| +12% | +$125K |
|
30
American Tower
AMT
$93.9B
| $1.08M | 0.6% |
5,576
+78
| +1% | +$15.1K |
|
31
Eaton
ETN
$134B
| $1.06M | 0.59% |
3,406
+1
| +0% | +$312 |
|
|
32
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.05M | 0.58% |
+21,277
| New | +$1.05M |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.58% |
+20,926
| New | +$1.05M |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.05M | 0.58% |
+10,442
| New | +$1.05M |
|
35
Charles Schwab
SCHW
$174B
| $1.01M | 0.56% |
13,750
+12
| +0.1% | +$881 |
|
36
Vanguard Value ETF
VTV
$143B
| $982K | 0.54% |
6,145
-383
| -6% | -$61.2K |
|
37
Amphenol
APH
$133B
| $974K | 0.54% |
14,419
+7,081
| +96% | +$478K |
|
38
TJX Companies
TJX
$155B
| $972K | 0.54% |
8,789
-1,139
| -11% | -$126K |
|
39
Cooper Companies
COO
$13B
| $952K | 0.53% |
11,016
+1,753
| +19% | +$151K |
|
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $933K | 0.52% |
18,328
+29
| +0.2% | +$1.48K |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $899K | 0.5% |
31,557
-2,687
| -8% | -$76.6K |
|
42
Visa
V
$679B
| $892K | 0.49% |
3,390
-12
| -0.4% | -$3.16K |
|
43
IQVIA
IQV
$31.2B
| $888K | 0.49% |
4,258
+76
| +2% | +$15.8K |
|
44
Avantis International Equity ETF
AVDE
$8.66B
| $872K | 0.48% |
13,969
-34
| -0.2% | -$2.12K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $858K | 0.47% |
4,648
-267
| -5% | -$49.3K |
|
46
Automatic Data Processing
ADP
$121B
| $857K | 0.47% |
3,636
-8
| -0.2% | -$1.89K |
|
47
Zoetis
ZTS
$67.8B
| $799K | 0.44% |
4,631
+396
| +9% | +$68.3K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $777K | 0.43% |
17,708
+412
| +2% | +$18.1K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $776K | 0.43% |
4,287
+377
| +10% | +$68.3K |
|
50
Constellation Brands
STZ
$26.7B
| $771K | 0.43% |
3,009
+145
| +5% | +$37.2K |
|