HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.14T
$862K 0.4%
4,900
+431
TJX icon
52
TJX Companies
TJX
$158B
$813K 0.37%
6,499
-115
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$768K 0.35%
13,665
+2,065
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.15T
$747K 0.34%
4,225
-152
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$2.79B
$694K 0.32%
25,714
-692
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$678K 0.31%
8,758
-219
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$553B
$676K 0.31%
2,224
+1,315
ELV icon
58
Elevance Health
ELV
$76.1B
$661K 0.3%
1,669
+1,190
COO icon
59
Cooper Companies
COO
$14.6B
$649K 0.3%
8,907
-67
NFLX icon
60
Netflix
NFLX
$464B
$646K 0.3%
499
-66
IBIT icon
61
iShares Bitcoin Trust
IBIT
$84.7B
$645K 0.3%
+10,776
AVGO icon
62
Broadcom
AVGO
$1.67T
$643K 0.29%
2,429
+551
VO icon
63
Vanguard Mid-Cap ETF
VO
$89.2B
$641K 0.29%
2,277
-306
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$617K 0.28%
20,427
-4,536
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$597K 0.27%
6,654
+3,487
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.9B
$597K 0.27%
3,082
+296
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$596K 0.27%
+5,510
IYW icon
68
iShares US Technology ETF
IYW
$22.8B
$572K 0.26%
3,336
-678
CDNS icon
69
Cadence Design Systems
CDNS
$94B
$565K 0.26%
1,826
+217
LGLV icon
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$564K 0.26%
3,209
-172
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$9.77B
$557K 0.26%
15,564
-4,725
VB icon
72
Vanguard Small-Cap ETF
VB
$68.4B
$549K 0.25%
2,294
-179
COST icon
73
Costco
COST
$413B
$543K 0.25%
550
-63
JPM icon
74
JPMorgan Chase
JPM
$818B
$526K 0.24%
1,813
-86
BX icon
75
Blackstone
BX
$121B
$519K 0.24%
3,400
-5
1 2
3
4 5