HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $317M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.27M
3
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LST
76
Leuthold Select Industries ETF
LST
$149M
$547K 0.17%
+13,523
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$531K 0.17%
2,980
-10
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$87.8B
$525K 0.17%
17,124
+1,199
VO icon
79
Vanguard Mid-Cap ETF
VO
$24.6B
$512K 0.16%
1,783
+55
MSI icon
80
Motorola Solutions
MSI
$72.8B
$509K 0.16%
1,174
+27
LRCX icon
81
Lam Research
LRCX
$335B
$488K 0.15%
2,285
-1,517
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$474K 0.15%
14,372
+77
DFSD icon
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$472K 0.15%
9,856
-181
JPM icon
84
JPMorgan Chase
JPM
$826B
$462K 0.15%
1,569
-63
SYK icon
85
Stryker
SYK
$125B
$444K 0.14%
+1,350
NFLX icon
86
Netflix
NFLX
$389B
$440K 0.14%
4,576
-218
THRO
87
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$426K 0.13%
11,749
+211
MUB icon
88
iShares National Muni Bond ETF
MUB
$43.7B
$417K 0.13%
+3,933
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11B
$415K 0.13%
+3,894
LH icon
90
Labcorp
LH
$21.7B
$413K 0.13%
1,547
ELV icon
91
Elevance Health
ELV
$74.9B
$409K 0.13%
1,398
+8
ZTS icon
92
Zoetis
ZTS
$49.1B
$405K 0.13%
3,430
+860
BX icon
93
Blackstone
BX
$95.6B
$402K 0.13%
3,495
+95
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$401K 0.13%
1,669
-26
IQV icon
95
IQVIA
IQV
$27.2B
$393K 0.12%
2,303
-758
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$380K 0.12%
3,774
+219
NI icon
97
NiSource
NI
$23B
$376K 0.12%
8,065
+3
ECL icon
98
Ecolab
ECL
$76.1B
$372K 0.12%
1,398
-7
ROP icon
99
Roper Technologies
ROP
$36.2B
$366K 0.12%
1,034
+31
VRSK icon
100
Verisk Analytics
VRSK
$23.3B
$362K 0.11%
1,906
+1,000
2 3
4
5 6