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
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$684K 0.38%
4,377
-114
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$9.77B
$672K 0.37%
20,289
-2,226
VO icon
53
Vanguard Mid-Cap ETF
VO
$89.2B
$668K 0.37%
2,583
-189
APH icon
54
Amphenol
APH
$163B
$664K 0.37%
10,122
-570
DSTL icon
55
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$629K 0.35%
11,600
+41
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$627K 0.34%
8,977
-133
ZTS icon
57
Zoetis
ZTS
$64.7B
$606K 0.33%
3,682
-192
LGLV icon
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$588K 0.32%
3,381
-69
COST icon
59
Costco
COST
$413B
$580K 0.32%
613
-39
IQV icon
60
IQVIA
IQV
$37.5B
$566K 0.31%
3,208
-162
IYW icon
61
iShares US Technology ETF
IYW
$22.8B
$564K 0.31%
4,014
-306
MBB icon
62
iShares MBS ETF
MBB
$41.8B
$559K 0.31%
5,959
-1,575
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$551K 0.3%
+10,904
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$549K 0.3%
23,696
-188
VB icon
65
Vanguard Small-Cap ETF
VB
$68.4B
$548K 0.3%
2,473
-239
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$532K 0.29%
9,664
-2,123
NFLX icon
67
Netflix
NFLX
$464B
$527K 0.29%
565
-49
WELL icon
68
Welltower
WELL
$119B
$524K 0.29%
3,422
-113
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$511K 0.28%
9,472
+3,085
ROP icon
70
Roper Technologies
ROP
$51.5B
$499K 0.27%
846
-26
VXF icon
71
Vanguard Extended Market ETF
VXF
$24.9B
$480K 0.26%
2,786
+31
BX icon
72
Blackstone
BX
$121B
$476K 0.26%
3,405
+5
JPM icon
73
JPMorgan Chase
JPM
$818B
$466K 0.26%
1,899
-6
DFGX icon
74
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$460K 0.25%
8,813
-2,913
TDY icon
75
Teledyne Technologies
TDY
$24.9B
$441K 0.24%
886
+4
1 2
3
4 5