HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
This Quarter Return
+5.48%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$25.1M
Cap. Flow %
-21.71%
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.09M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.07M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.51M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.61M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.38M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.57M
5
MSFT icon
Microsoft
MSFT
$2.2M

Sector Composition

1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$551K 0.48%
8,887
-1,766
-17% -$109K
SPG icon
52
Simon Property Group
SPG
$59B
$538K 0.47%
4,809
-196
-4% -$21.9K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$508K 0.44%
+20,661
New +$508K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$479K 0.41%
11,857
-12,596
-52% -$509K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$473K 0.41%
1,157
-594
-34% -$243K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$473K 0.41%
4,548
-1,014
-18% -$105K
PLD icon
57
Prologis
PLD
$106B
$446K 0.39%
3,572
-205
-5% -$25.6K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$9.26B
$431K 0.37%
17,160
+1,912
+13% +$48.1K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$397K 0.34%
+16,808
New +$397K
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.9B
$384K 0.33%
2,737
-2,751
-50% -$386K
UNH icon
61
UnitedHealth
UNH
$281B
$379K 0.33%
803
-280
-26% -$132K
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.41B
$377K 0.33%
+17,544
New +$377K
LH icon
63
Labcorp
LH
$23.1B
$355K 0.31%
1,547
-1,547
-50% -$355K
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$351K 0.3%
+20,044
New +$351K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$337K 0.29%
3,729
-4,977
-57% -$450K
XT icon
66
iShares Exponential Technologies ETF
XT
$3.51B
$332K 0.29%
6,292
-280
-4% -$14.8K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$331K 0.29%
+6,055
New +$331K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$327K 0.28%
10,471
+32
+0.3% +$999
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$318K 0.27%
2,051
+163
+9% +$25.3K
CLX icon
70
Clorox
CLX
$14.5B
$316K 0.27%
2,000
– –
DLR icon
71
Digital Realty Trust
DLR
$57.2B
$315K 0.27%
3,206
+479
+18% +$47.1K
WMT icon
72
Walmart
WMT
$774B
$315K 0.27%
2,137
+385
+22% +$56.8K
META icon
73
Meta Platforms (Facebook)
META
$1.86T
$314K 0.27%
1,482
-355
-19% -$75.2K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$313K 0.27%
+2,748
New +$313K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$311K 0.27%
+4,284
New +$311K
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