HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+13.24%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.07M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$939K |
| 3 |
Eli Lilly
LLY
|
$916K |
| 4 |
Abbott
ABT
|
$774K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$572K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 11.07% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $707K | 0.42% |
4,235
-249
| -6% | -$41.6K |
|
52
Dimensional US High Profitability ETF
DUHP
$9.2B
| $696K | 0.41% |
22,136
-3,770
| -15% | -$119K |
|
53
Nike
NKE
$109B
| $682K | 0.4% |
7,364
+239
| +3% | +$22.1K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $679K | 0.4% |
2,734
-172
| -6% | -$42.7K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $626K | 0.37% |
11,584
+3,056
| +36% | +$165K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $611K | 0.36% |
9,025
+707
| +8% | +$47.9K |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $600K | 0.35% |
3,453
+961
| +39% | +$167K |
|
58
SPDR S&P 500 ETF Trust
SPY
$652B
| $600K | 0.35% |
1,149
-25
| -2% | -$13.1K |
|
59
Gartner
IT
$18.9B
| $551K | 0.33% |
1,154
+465
| +67% | +$222K |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $548K | 0.32% |
3,545
-101
| -3% | -$15.6K |
|
61
UnitedHealth
UNH
$280B
| $531K | 0.31% |
1,085
+152
| +16% | +$74.4K |
|
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $518K | 0.31% |
14,647
-10,554
| -42% | -$373K |
|
63
Aptiv
APTV
$17B
| $483K | 0.29% |
6,136
-377
| -6% | -$29.7K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $475K | 0.28% |
9,122
-285
| -3% | -$14.8K |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $474K | 0.28% |
5,218
+3,042
| +140% | +$276K |
|
66
Dimensional Global Credit ETF
DGCB
$687M
| $424K | 0.25% |
+8,045
| New | +$424K |
|
67
iShares US Technology ETF
IYW
$22.6B
| $420K | 0.25% |
+3,098
| New | +$420K |
|
68
Alphabet (Google) Class A
GOOGL
$2.55T
| $403K | 0.24% |
2,590
-16
| -0.6% | -$2.49K |
|
69
Blackstone
BX
$132B
| $393K | 0.23% |
3,000
| – | – |
|
70
Simon Property Group
SPG
$58.4B
| $391K | 0.23% |
2,545
+95
| +4% | +$14.6K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $389K | 0.23% |
10,705
-4,344
| -29% | -$158K |
|
72
Adobe
ADBE
$146B
| $387K | 0.23% |
770
+34
| +5% | +$17.1K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $385K | 0.23% |
4,145
-30
| -0.7% | -$2.78K |
|
74
Caterpillar
CAT
$194B
| $384K | 0.23% |
1,055
+194
| +23% | +$70.6K |
|
75
Fair Isaac
FICO
$35.7B
| $360K | 0.21% |
+287
| New | +$360K |
|