HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.32%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
63
Reduced
63
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$997K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.16M |
| 3 |
Nike
NKE
|
$682K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$475K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 11.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $383K | 0.21% |
453
-14
| -3% | -$11.8K |
|
77
Welltower
WELL
$112B
| $380K | 0.21% |
3,651
+49
| +1% | +$5.1K |
|
78
Prologis
PLD
$103B
| $380K | 0.21% |
3,391
+728
| +27% | +$81.5K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $375K | 0.21% |
6,341
+897
| +16% | +$53.1K |
|
80
Dimensional US Equity ETF
DFUS
$16.3B
| $375K | 0.21% |
6,352
+89
| +1% | +$5.25K |
|
81
Adobe
ADBE
$147B
| $373K | 0.21% |
666
-104
| -14% | -$58.2K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $367K | 0.2% |
17,445
+7,109
| +69% | +$150K |
|
83
Blackstone
BX
$132B
| $367K | 0.2% |
3,000
| – | – |
|
84
Fair Isaac
FICO
$36.1B
| $355K | 0.2% |
237
-50
| -17% | -$74.8K |
|
85
Simon Property Group
SPG
$58.4B
| $348K | 0.19% |
2,378
-167
| -7% | -$24.5K |
|
86
JPMorgan Chase
JPM
$824B
| $348K | 0.19% |
1,693
+3
| +0.2% | +$616 |
|
87
Intuitive Surgical
ISRG
$168B
| $345K | 0.19% |
791
-14
| -2% | -$6.11K |
|
88
iShares Exponential Technologies ETF
XT
$3.47B
| $344K | 0.19% |
5,856
| – | – |
|
89
Verisk Analytics
VRSK
$37B
| $335K | 0.19% |
1,250
-2
| -0.2% | -$536 |
|
90
Caterpillar
CAT
$195B
| $333K | 0.18% |
1,011
-44
| -4% | -$14.5K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $332K | 0.18% |
+5,180
| New | +$332K |
|
92
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $331K | 0.18% |
13,360
+897
| +7% | +$22.3K |
|
93
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $330K | 0.18% |
6,276
+2,192
| +54% | +$115K |
|
94
UnitedHealth
UNH
$280B
| $324K | 0.18% |
654
-431
| -40% | -$213K |
|
95
Lam Research
LRCX
$123B
| $316K | 0.17% |
298
-37
| -11% | -$39.2K |
|
96
Digital Realty Trust
DLR
$55.6B
| $316K | 0.17% |
2,077
+54
| +3% | +$8.22K |
|
97
Teledyne Technologies
TDY
$25.2B
| $316K | 0.17% |
825
+257
| +45% | +$98.4K |
|
98
Labcorp
LH
$22.8B
| $314K | 0.17% |
1,547
| – | – |
|
99
AbbVie
ABBV
$374B
| $311K | 0.17% |
1,823
-2
| -0.1% | -$341 |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $304K | 0.17% |
4,551
| – | – |
|