HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.48%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.66M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.38M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Microsoft
MSFT
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.52% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $310K | 0.27% |
675
+258
| +62% | +$119K |
|
77
iShares Morningstar Growth ETF
ILCG
$2.93B
| $310K | 0.27% |
+5,597
| New | +$310K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $310K | 0.27% |
6,708
-4,508
| -40% | -$208K |
|
79
Adobe
ADBE
$151B
| $302K | 0.26% |
784
-108
| -12% | -$41.6K |
|
80
Welltower
WELL
$113B
| $294K | 0.25% |
4,101
-545
| -12% | -$39.1K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.25% |
942
+198
| +27% | +$61.1K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $287K | 0.25% |
8,922
-2,430
| -21% | -$78K |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $282K | 0.24% |
5,812
-2,941
| -34% | -$143K |
|
84
Home Depot
HD
$405B
| $281K | 0.24% |
951
+106
| +13% | +$31.3K |
|
85
McDonald's
MCD
$224B
| $280K | 0.24% |
1,000
-69
| -6% | -$19.3K |
|
86
Ametek
AME
$42.7B
| $277K | 0.24% |
1,905
+191
| +11% | +$27.8K |
|
87
Realty Income
O
$53.7B
| $268K | 0.23% |
4,235
+432
| +11% | +$27.4K |
|
88
Public Storage
PSA
$51.7B
| $266K | 0.23% |
881
-116
| -12% | -$35K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $265K | 0.23% |
+1,259
| New | +$265K |
|
90
Blackstone
BX
$134B
| $264K | 0.23% |
3,000
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $263K | 0.23% |
2,022
+444
| +28% | +$57.9K |
|
92
West Pharmaceutical
WST
$17.8B
| $263K | 0.23% |
+760
| New | +$263K |
|
93
Coca-Cola
KO
$297B
| $252K | 0.22% |
4,064
+209
| +5% | +$13K |
|
94
Broadridge
BR
$29.9B
| $247K | 0.21% |
1,687
+16
| +1% | +$2.35K |
|
95
Dimensional International High Profitability ETF
DIHP
$4.38B
| $245K | 0.21% |
+10,133
| New | +$245K |
|
96
Lam Research
LRCX
$127B
| $244K | 0.21% |
+460
| New | +$244K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $243K | 0.21% |
3,730
-971
| -21% | -$63.3K |
|
98
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $242K | 0.21% |
+10,171
| New | +$242K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.21% |
2,332
-1,178
| -34% | -$122K |
|
100
LHA Market State Tactical Beta ETF
MSTB
$157M
| $233K | 0.2% |
9,015
-18,503
| -67% | -$479K |
|