HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+0.23%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.53%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
36
Reduced
58
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.91M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$911K |
| 5 |
Avantis US Equity ETF
AVUS
|
$883K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 4.1% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $306K | 0.24% |
4,169
-83
| -2% | -$6.09K |
|
77
Johnson & Johnson
JNJ
$429B
| $305K | 0.24% |
1,969
+45
| +2% | +$6.98K |
|
78
JPMorgan Chase
JPM
$824B
| $305K | 0.24% |
2,119
+2
| +0.1% | +$288 |
|
79
Dimensional International High Profitability ETF
DIHP
$4.34B
| $301K | 0.24% |
13,153
+437
| +3% | +$10K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.24% |
+1,938
| New | +$296K |
|
81
Elevance Health
ELV
$72.6B
| $294K | 0.23% |
669
-10
| -1% | -$4.4K |
|
82
iShares Morningstar Growth ETF
ILCG
$2.91B
| $294K | 0.23% |
4,896
+241
| +5% | +$14.5K |
|
83
Welltower
WELL
$112B
| $292K | 0.23% |
3,575
+43
| +1% | +$3.51K |
|
84
Ametek
AME
$42.7B
| $275K | 0.22% |
1,866
-21
| -1% | -$3.1K |
|
85
McDonald's
MCD
$225B
| $274K | 0.22% |
1,062
| – | – |
|
86
Simon Property Group
SPG
$58.4B
| $273K | 0.22% |
2,610
-250
| -9% | -$26.2K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $271K | 0.22% |
8,870
+269
| +3% | +$8.21K |
|
88
Costco
COST
$416B
| $263K | 0.21% |
460
-25
| -5% | -$14.3K |
|
89
Digital Realty Trust
DLR
$55.6B
| $261K | 0.21% |
2,207
-675
| -23% | -$79.8K |
|
90
Clorox
CLX
$14.7B
| $261K | 0.21% |
2,000
| – | – |
|
91
Lam Research
LRCX
$123B
| $259K | 0.21% |
411
| – | – |
|
92
Teledyne Technologies
TDY
$25.2B
| $251K | 0.2% |
+623
| New | +$251K |
|
93
Cadence Design Systems
CDNS
$93.4B
| $249K | 0.2% |
1,051
-15
| -1% | -$3.55K |
|
94
NetApp
NTAP
$23.1B
| $247K | 0.2% |
3,259
-14
| -0.4% | -$1.06K |
|
95
Booking.com
BKNG
$178B
| $244K | 0.19% |
79
-3
| -4% | -$9.28K |
|
96
Broadridge
BR
$29.5B
| $236K | 0.19% |
1,331
-363
| -21% | -$64.2K |
|
97
Ross Stores
ROST
$49.5B
| $233K | 0.19% |
2,037
-25
| -1% | -$2.86K |
|
98
JB Hunt Transport Services
JBHT
$14B
| $233K | 0.18% |
1,241
+16
| +1% | +$3K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.18% |
3,158
+161
| +5% | +$11.6K |
|
100
Verisk Analytics
VRSK
$37B
| $224K | 0.18% |
+947
| New | +$224K |
|