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
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$37.5B
$512K 0.24%
3,151
-57
WELL icon
77
Welltower
WELL
$119B
$504K 0.23%
3,324
-98
ZTS icon
78
Zoetis
ZTS
$64.7B
$498K 0.23%
3,127
-555
ROP icon
79
Roper Technologies
ROP
$51.5B
$483K 0.22%
844
-2
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$458K 0.21%
+12,926
FICO icon
81
Fair Isaac
FICO
$40B
$448K 0.21%
243
+65
TDY icon
82
Teledyne Technologies
TDY
$24.9B
$438K 0.2%
857
-29
MSI icon
83
Motorola Solutions
MSI
$73.1B
$438K 0.2%
1,029
+526
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$53B
$427K 0.2%
14,775
+160
LRCX icon
85
Lam Research
LRCX
$191B
$427K 0.2%
4,409
-84
LH icon
86
Labcorp
LH
$23.2B
$409K 0.19%
1,547
OEF icon
87
iShares S&P 100 ETF
OEF
$27.5B
$393K 0.18%
1,294
+314
DLR icon
88
Digital Realty Trust
DLR
$61.5B
$382K 0.18%
2,233
+88
ECL icon
89
Ecolab
ECL
$78.6B
$376K 0.17%
1,381
-6
ABBV icon
90
AbbVie
ABBV
$403B
$375K 0.17%
1,972
-67
DFGX icon
91
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$373K 0.17%
6,971
-1,842
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$371K 0.17%
8,661
-895
SCHF icon
93
Schwab International Equity ETF
SCHF
$52.8B
$361K 0.17%
16,354
+3,412
CAT icon
94
Caterpillar
CAT
$245B
$359K 0.16%
918
-10
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$358K 0.16%
2,652
-7
KLAC icon
96
KLA
KLAC
$156B
$348K 0.16%
387
-6
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$347K 0.16%
13,980
AJG icon
98
Arthur J. Gallagher & Co
AJG
$72B
$340K 0.16%
1,065
+43
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$336K 0.15%
+3,558
CCI icon
100
Crown Castle
CCI
$42.9B
$331K 0.15%
3,194
+215
2 3
4
5 6