HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

1
+$3.55M
2
+$637K
3
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.03M 0.36%
4,075
+35
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.02M 0.35%
19,019
+424
ETN icon
53
Eaton
ETN
$138B
$940K 0.32%
2,952
+98
VTV icon
54
Vanguard Value ETF
VTV
$167B
$889K 0.31%
4,656
-618
AVGO icon
55
Broadcom
AVGO
$1.62T
$874K 0.3%
2,526
-52
ADP icon
56
Automatic Data Processing
ADP
$85.8B
$806K 0.28%
3,135
-64
IBIT icon
57
iShares Bitcoin Trust
IBIT
$54.9B
$759K 0.26%
15,281
+470
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$751K 0.26%
12,745
-245
OEF icon
59
iShares S&P 100 ETF
OEF
$28.5B
$749K 0.26%
2,185
-208
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$701K 0.24%
8,282
-464
IQV icon
61
IQVIA
IQV
$28.8B
$690K 0.24%
3,061
-8
COO icon
62
Cooper Companies
COO
$14.4B
$686K 0.24%
8,372
-128
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$686K 0.24%
6,020
-872
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$677K 0.23%
5,560
+59
LRCX icon
65
Lam Research
LRCX
$273B
$651K 0.22%
3,802
-84
VXF icon
66
Vanguard Extended Market ETF
VXF
$25.7B
$645K 0.22%
3,085
+106
WELL icon
67
Welltower
WELL
$143B
$611K 0.21%
3,294
-155
CDNS icon
68
Cadence Design Systems
CDNS
$81.2B
$608K 0.21%
1,944
+45
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$620M
$598K 0.21%
+5,112
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$589K 0.2%
17,913
-2,514
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$563K 0.19%
+4,914
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$10.8B
$546K 0.19%
14,359
-1,205
SMH icon
73
VanEck Semiconductor ETF
SMH
$45.4B
$546K 0.19%
+1,516
JPM icon
74
JPMorgan Chase
JPM
$775B
$526K 0.18%
1,632
-95
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$525K 0.18%
2,990
-142
1 2
3
4 5