HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+11.38%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 4.3% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $318K | 0.25% |
2,000
| – | – |
|
77
McDonald's
MCD
$224B
| $317K | 0.25% |
1,062
+62
| +6% | +$18.5K |
|
78
Dimensional International High Profitability ETF
DIHP
$4.38B
| $311K | 0.25% |
12,716
+2,583
| +25% | +$63.2K |
|
79
JPMorgan Chase
JPM
$829B
| $308K | 0.25% |
2,117
+95
| +5% | +$13.8K |
|
80
Ametek
AME
$42.7B
| $305K | 0.24% |
1,887
-18
| -0.9% | -$2.91K |
|
81
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $302K | 0.24% |
12,783
+2,612
| +26% | +$61.8K |
|
82
Elevance Health
ELV
$71.8B
| $302K | 0.24% |
679
+4
| +0.6% | +$1.78K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.24% |
2,504
+172
| +7% | +$20.6K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $295K | 0.24% |
2,255
-493
| -18% | -$64.4K |
|
85
West Pharmaceutical
WST
$17.8B
| $292K | 0.23% |
764
+4
| +0.5% | +$1.53K |
|
86
iShares Morningstar Growth ETF
ILCG
$2.93B
| $290K | 0.23% |
4,655
-942
| -17% | -$58.7K |
|
87
Welltower
WELL
$113B
| $286K | 0.23% |
3,532
-569
| -14% | -$46K |
|
88
Broadridge
BR
$29.9B
| $281K | 0.22% |
1,694
+7
| +0.4% | +$1.16K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $280K | 0.22% |
8,601
-321
| -4% | -$10.4K |
|
90
Blackstone
BX
$134B
| $279K | 0.22% |
3,000
| – | – |
|
91
Realty Income
O
$53.7B
| $278K | 0.22% |
4,650
+415
| +10% | +$24.8K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274K | 0.22% |
+5,556
| New | +$274K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $270K | 0.22% |
+5,510
| New | +$270K |
|
94
Lam Research
LRCX
$127B
| $264K | 0.21% |
411
-49
| -11% | -$31.5K |
|
95
Costco
COST
$418B
| $261K | 0.21% |
485
+65
| +15% | +$35K |
|
96
NetApp
NTAP
$22.6B
| $250K | 0.2% |
3,273
+49
| +2% | +$3.74K |
|
97
Cadence Design Systems
CDNS
$95.5B
| $250K | 0.2% |
1,066
-193
| -15% | -$45.3K |
|
98
Monolithic Power Systems
MPWR
$40B
| $238K | 0.19% |
441
+3
| +0.7% | +$1.62K |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $235K | 0.19% |
4,877
-935
| -16% | -$45.1K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $233K | 0.19% |
+2,535
| New | +$233K |
|