HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.77%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.48%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$6.03M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 8.41% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.68M | 0.93% |
14,353
-317
| -2% | -$37.1K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.6M | 0.89% |
32,718
+7,477
| +30% | +$367K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.84% |
18,236
-118
| -0.6% | -$9.79K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.79% |
2,483
+199
| +9% | +$115K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.4M | 0.77% |
24,441
+16,962
| +227% | +$969K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.31M | 0.73% |
13,907
+8,287
| +147% | +$783K |
|
32
American Tower
AMT
$93.9B
| $1.22M | 0.68% |
5,248
-328
| -6% | -$76.1K |
|
33
Avantis International Equity ETF
AVDE
$8.66B
| $1.2M | 0.66% |
17,963
+3,994
| +29% | +$266K |
|
34
Cooper Companies
COO
$13B
| $1.09M | 0.6% |
10,062
-954
| -9% | -$103K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.59% |
5,396
+1,109
| +26% | +$218K |
|
36
Eaton
ETN
$134B
| $984K | 0.55% |
3,004
-402
| -12% | -$132K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $963K | 0.53% |
14,405
+9,225
| +178% | +$617K |
|
38
Automatic Data Processing
ADP
$121B
| $933K | 0.52% |
3,332
-304
| -8% | -$85.1K |
|
39
Visa
V
$679B
| $923K | 0.51% |
3,326
-64
| -2% | -$17.8K |
|
40
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $910K | 0.51% |
29,963
-1,594
| -5% | -$48.4K |
|
41
TJX Companies
TJX
$155B
| $909K | 0.5% |
7,790
-999
| -11% | -$117K |
|
42
Vanguard Value ETF
VTV
$143B
| $886K | 0.49% |
5,090
-1,055
| -17% | -$184K |
|
43
IQVIA
IQV
$31.2B
| $856K | 0.48% |
3,701
-557
| -13% | -$129K |
|
44
Zoetis
ZTS
$67.8B
| $831K | 0.46% |
4,272
-359
| -8% | -$69.8K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.21B
| $807K | 0.45% |
23,836
+1,765
| +8% | +$59.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $796K | 0.44% |
4,725
+77
| +2% | +$13K |
|
47
Amphenol
APH
$133B
| $788K | 0.44% |
12,388
-2,031
| -14% | -$129K |
|
48
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $783K | 0.43% |
13,866
-4,462
| -24% | -$252K |
|
49
Charles Schwab
SCHW
$174B
| $773K | 0.43% |
12,089
-1,661
| -12% | -$106K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $725K | 0.4% |
15,048
-2,660
| -15% | -$128K |
|