HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$2.99M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M

Top Sells

1
+$513K
2
+$448K
3
+$420K
4
IYW icon
iShares US Technology ETF
IYW
+$383K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$60.8B
$514K 0.2%
1,125
+96
VB icon
77
Vanguard Small-Cap ETF
VB
$70.3B
$509K 0.2%
2,000
-294
COST icon
78
Costco
COST
$387B
$504K 0.2%
544
-6
AMT icon
79
American Tower
AMT
$84.7B
$490K 0.19%
2,546
-1,897
ROP icon
80
Roper Technologies
ROP
$47.9B
$489K 0.19%
980
+136
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$475K 0.19%
12,558
-368
ABBV icon
82
AbbVie
ABBV
$392B
$465K 0.18%
2,010
+38
ELV icon
83
Elevance Health
ELV
$80.1B
$449K 0.18%
1,390
-279
LH icon
84
Labcorp
LH
$21.8B
$447K 0.18%
1,558
+11
EME icon
85
Emcor
EME
$27.8B
$429K 0.17%
661
+218
CAT icon
86
Caterpillar
CAT
$287B
$422K 0.17%
884
-34
ZTS icon
87
Zoetis
ZTS
$52.3B
$414K 0.16%
2,831
-296
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$413K 0.16%
4,012
+1,150
CTAS icon
89
Cintas
CTAS
$75.6B
$403K 0.16%
+1,961
DLR icon
90
Digital Realty Trust
DLR
$52.7B
$401K 0.16%
2,318
+85
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$397K 0.16%
2,724
+72
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$392K 0.15%
8,382
-279
FICO icon
93
Fair Isaac
FICO
$43.7B
$391K 0.15%
261
+18
CCI icon
94
Crown Castle
CCI
$39.7B
$384K 0.15%
3,979
+785
ECL icon
95
Ecolab
ECL
$74.3B
$382K 0.15%
1,395
+14
KLAC icon
96
KLA
KLAC
$159B
$382K 0.15%
354
-33
SCHF icon
97
Schwab International Equity ETF
SCHF
$52.9B
$374K 0.15%
16,059
-295
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$368K 0.14%
13,980
HLI icon
99
Houlihan Lokey
HLI
$12.6B
$367K 0.14%
1,787
+327
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$363K 0.14%
11,367
-3,408
2 3
4
5 6