HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+11.38%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 4.3% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.43% |
1,223
+66
| +6% | +$29.2K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $525K | 0.42% |
5,388
+1,659
| +44% | +$162K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $519K | 0.41% |
11,167
-2,102
| -16% | -$97.6K |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $514K | 0.41% |
3,658
-368
| -9% | -$51.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $513K | 0.41% |
4,239
-309
| -7% | -$37.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483K | 0.39% |
11,863
+6
| +0.1% | +$244 |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.35% |
1,533
+51
| +3% | +$14.6K |
|
58
Prologis
PLD
$106B
| $434K | 0.35% |
3,539
-33
| -0.9% | -$4.05K |
|
59
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $408K | 0.33% |
16,063
-4,598
| -22% | -$117K |
|
60
Adobe
ADBE
$151B
| $404K | 0.32% |
827
+43
| +5% | +$21K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $393K | 0.31% |
2,640
-97
| -4% | -$14.4K |
|
62
UnitedHealth
UNH
$281B
| $383K | 0.31% |
796
-7
| -0.9% | -$3.36K |
|
63
Labcorp
LH
$23.1B
| $373K | 0.3% |
1,547
| – | – |
|
64
Dimensional US Real Estate ETF
DFAR
$1.41B
| $367K | 0.29% |
17,034
-510
| -3% | -$11K |
|
65
NVIDIA
NVDA
$4.24T
| $360K | 0.29% |
852
+26
| +3% | +$11K |
|
66
Walmart
WMT
$774B
| $359K | 0.29% |
2,285
+148
| +7% | +$23.3K |
|
67
iShares Exponential Technologies ETF
XT
$3.51B
| $346K | 0.28% |
6,221
-71
| -1% | -$3.95K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $344K | 0.28% |
7,572
+864
| +13% | +$39.3K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $338K | 0.27% |
6,110
+55
| +0.9% | +$3.04K |
|
70
Simon Property Group
SPG
$59B
| $330K | 0.26% |
2,860
-1,949
| -41% | -$225K |
|
71
Digital Realty Trust
DLR
$57.2B
| $328K | 0.26% |
2,882
-324
| -10% | -$36.9K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.26% |
10,519
+48
| +0.5% | +$1.49K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.26% |
953
+11
| +1% | +$3.75K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $319K | 0.25% |
4,252
+522
| +14% | +$39.1K |
|
75
Johnson & Johnson
JNJ
$427B
| $318K | 0.25% |
1,924
-127
| -6% | -$21K |
|