HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$2.99M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M

Top Sells

1
+$513K
2
+$448K
3
+$420K
4
IYW icon
iShares US Technology ETF
IYW
+$383K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$70.3B
$963K 0.38%
14,811
+4,035
SCHW icon
52
Charles Schwab
SCHW
$171B
$963K 0.38%
10,083
-577
ADP icon
53
Automatic Data Processing
ADP
$108B
$939K 0.37%
3,199
-44
TJX icon
54
TJX Companies
TJX
$174B
$873K 0.34%
6,037
-462
AVGO icon
55
Broadcom
AVGO
$1.72T
$850K 0.34%
2,578
+149
OEF icon
56
iShares S&P 100 ETF
OEF
$28.9B
$796K 0.31%
2,393
+1,099
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$785K 0.31%
6,892
-3,688
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$753K 0.3%
12,990
-675
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$722K 0.28%
8,746
-12
CDNS icon
60
Cadence Design Systems
CDNS
$88.6B
$667K 0.26%
1,899
+73
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$663K 0.26%
5,501
-9
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$2.89B
$658K 0.26%
24,091
-1,623
DFSV icon
63
Dimensional US Small Cap Value ETF
DFSV
$6B
$650K 0.26%
20,427
VXF icon
64
Vanguard Extended Market ETF
VXF
$25.4B
$624K 0.25%
2,979
-103
WELL icon
65
Welltower
WELL
$128B
$614K 0.24%
3,449
+125
NFLX icon
66
Netflix
NFLX
$405B
$608K 0.24%
5,070
+80
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$10.3B
$588K 0.23%
15,564
IQV icon
68
IQVIA
IQV
$37.9B
$583K 0.23%
3,069
-82
COO icon
69
Cooper Companies
COO
$16.2B
$583K 0.23%
8,500
-407
BX icon
70
Blackstone
BX
$117B
$581K 0.23%
3,400
VO icon
71
Vanguard Mid-Cap ETF
VO
$90.9B
$566K 0.22%
1,927
-350
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$558K 0.22%
3,132
-77
JPM icon
73
JPMorgan Chase
JPM
$867B
$545K 0.21%
1,727
-86
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$7.9B
$521K 0.21%
+15,248
LRCX icon
75
Lam Research
LRCX
$204B
$520K 0.21%
3,886
-523
1 2
3
4 5