HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.93%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
117
New
25
Increased
25
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Abbott
ABT
|
$602K |
| 4 |
Vanguard Utilities ETF
VPU
|
$337K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288K |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 12.1% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $279K | 0.2% |
997
-6
| -0.6% | -$1.68K |
|
77
Digital Realty Trust
DLR
$55.6B
| $273K | 0.2% |
+2,727
| New | +$273K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.2% |
3,742
+160
| +4% | +$11.5K |
|
79
Home Depot
HD
$404B
| $267K | 0.2% |
845
-149
| -15% | -$47.1K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $265K | 0.19% |
+5,782
| New | +$265K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $261K | 0.19% |
4,701
-436
| -8% | -$24.2K |
|
82
Walmart
WMT
$781B
| $248K | 0.18% |
1,752
+122
| +7% | +$17.3K |
|
83
Coca-Cola
KO
$297B
| $245K | 0.18% |
+3,855
| New | +$245K |
|
84
Realty Income
O
$52.8B
| $241K | 0.18% |
+3,803
| New | +$241K |
|
85
Ametek
AME
$42.7B
| $239K | 0.18% |
+1,714
| New | +$239K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.17% |
+744
| New | +$230K |
|
87
iShares MBS ETF
MBB
$40.7B
| $229K | 0.17% |
+2,470
| New | +$229K |
|
88
W.R. Berkley
WRB
$27.3B
| $224K | 0.16% |
3,091
-1,275
| -29% | -$92.5K |
|
89
Broadridge
BR
$29.5B
| $224K | 0.16% |
1,671
-63
| -4% | -$8.45K |
|
90
Blackstone
BX
$132B
| $223K | 0.16% |
3,000
-58
| -2% | -$4.3K |
|
|
91
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.16% |
1,837
-9,635
| -84% | -$1.16M |
|
92
NiSource
NI
$19.8B
| $221K | 0.16% |
8,062
| – | – |
|
93
LPL Financial
LPLA
$29B
| $220K | 0.16% |
1,017
-462
| -31% | -$99.9K |
|
94
Barings BDC
BBDC
$1.03B
| $216K | 0.16% |
26,542
-646
| -2% | -$5.27K |
|
95
Chevron
CVX
$326B
| $215K | 0.16% |
+1,196
| New | +$215K |
|
96
Elevance Health
ELV
$72.6B
| $214K | 0.16% |
+417
| New | +$214K |
|
97
Lamb Weston
LW
$7.88B
| $213K | 0.16% |
+2,386
| New | +$213K |
|
98
JPMorgan Chase
JPM
$824B
| $212K | 0.16% |
+1,578
| New | +$212K |
|
99
NVIDIA
NVDA
$4.16T
| $211K | 0.15% |
1,444
-224
| -13% | -$32.7K |
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $210K | 0.15% |
+4,688
| New | +$210K |
|