HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.77%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.48%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$6.03M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 8.41% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $716K | 0.4% |
24,975
+11,615
| +87% | +$333K |
|
52
iShares MBS ETF
MBB
$40.7B
| $712K | 0.4% |
7,433
+2,989
| +67% | +$286K |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $700K | 0.39% |
2,669
-33
| -1% | -$8.66K |
|
54
Constellation Brands
STZ
$26.7B
| $681K | 0.38% |
2,641
-368
| -12% | -$94.8K |
|
55
CDW
CDW
$21.3B
| $662K | 0.37% |
3,041
-427
| -12% | -$93K |
|
56
iShares US Technology ETF
IYW
$22.7B
| $658K | 0.37% |
4,442
+879
| +25% | +$130K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $654K | 0.36% |
9,033
-10
| -0.1% | -$724 |
|
58
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $646K | 0.36% |
11,889
-2,127
| -15% | -$116K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $643K | 0.36% |
2,737
-484
| -15% | -$114K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $637K | 0.35% |
10,490
+4,149
| +65% | +$252K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $636K | 0.35% |
1,119
+4
| +0.4% | +$2.27K |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $635K | 0.35% |
9,780
+4,925
| +101% | +$320K |
|
63
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $598K | 0.33% |
3,524
-21
| -0.6% | -$3.56K |
|
64
Gartner
IT
$19B
| $560K | 0.31% |
1,117
-75
| -6% | -$37.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $536K | 0.3% |
3,208
+289
| +10% | +$48.3K |
|
66
Roper Technologies
ROP
$55.9B
| $525K | 0.29% |
957
+254
| +36% | +$139K |
|
67
Blackstone
BX
$132B
| $516K | 0.29% |
3,400
+400
| +13% | +$60.7K |
|
68
Vanguard Extended Market ETF
VXF
$23.8B
| $513K | 0.28% |
2,851
-541
| -16% | -$97.3K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $510K | 0.28% |
+10,724
| New | +$510K |
|
70
Welltower
WELL
$112B
| $456K | 0.25% |
3,575
-76
| -2% | -$9.7K |
|
71
Cadence Design Systems
CDNS
$93.4B
| $450K | 0.25% |
1,710
+1,042
| +156% | +$274K |
|
72
Netflix
NFLX
$516B
| $448K | 0.25% |
635
+20
| +3% | +$14.1K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $439K | 0.24% |
10,542
-189
| -2% | -$7.88K |
|
74
Caterpillar
CAT
$195B
| $438K | 0.24% |
1,115
+104
| +10% | +$40.8K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $431K | 0.24% |
+2,176
| New | +$431K |
|