HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

1
+$3.55M
2
+$637K
3
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$84B
$524K 0.18%
3,400
VO icon
77
Vanguard Mid-Cap ETF
VO
$93.5B
$502K 0.17%
1,728
-199
AVNM icon
78
Avantis All International Markets Equity ETF
AVNM
$555M
$496K 0.17%
6,747
+2,237
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$495K 0.17%
+5,036
ELV icon
80
Elevance Health
ELV
$64B
$487K 0.17%
1,390
DFSD icon
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$481K 0.17%
10,037
-11,524
FITE
82
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
$481K 0.17%
+5,636
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$476K 0.16%
14,295
-953
FICO icon
84
Fair Isaac
FICO
$27.6B
$465K 0.16%
275
+14
CTAS icon
85
Cintas
CTAS
$79.3B
$462K 0.16%
2,457
+496
ABBV icon
86
AbbVie
ABBV
$403B
$459K 0.16%
2,008
-2
VB icon
87
Vanguard Small-Cap ETF
VB
$71.5B
$455K 0.16%
1,762
-238
NFLX icon
88
Netflix
NFLX
$401B
$449K 0.16%
4,794
-276
ROP icon
89
Roper Technologies
ROP
$36.3B
$446K 0.15%
1,003
+23
THRO
90
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$445K 0.15%
11,538
-1,020
MSI icon
91
Motorola Solutions
MSI
$76.6B
$440K 0.15%
1,147
+22
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$84B
$437K 0.15%
15,925
+3,690
COST icon
93
Costco
COST
$440B
$432K 0.15%
501
-43
DLR icon
94
Digital Realty Trust
DLR
$62.1B
$432K 0.15%
2,790
+472
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$424K 0.15%
1,695
+579
KLAC icon
96
KLA
KLAC
$192B
$417K 0.14%
343
-11
LH icon
97
Labcorp
LH
$22.3B
$388K 0.13%
1,547
-11
AMT icon
98
American Tower
AMT
$85.2B
$387K 0.13%
2,207
-339
SCHF icon
99
Schwab International Equity ETF
SCHF
$58.9B
$386K 0.13%
16,062
+3
EME icon
100
Emcor
EME
$32.1B
$384K 0.13%
627
-34
2 3
4
5 6