HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.77%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.48%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$6.03M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 8.41% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.91B
| $428K | 0.24% |
+5,164
| New | +$428K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $422K | 0.23% |
+4,432
| New | +$422K |
|
78
Simon Property Group
SPG
$58.4B
| $419K | 0.23% |
2,473
+95
| +4% | +$16.1K |
|
79
Costco
COST
$416B
| $406K | 0.23% |
462
+9
| +2% | +$7.9K |
|
80
Illumina
ILMN
$15.5B
| $404K | 0.22% |
3,135
+676
| +27% | +$87.2K |
|
81
Ecolab
ECL
$77.9B
| $403K | 0.22% |
1,588
-265
| -14% | -$67.2K |
|
82
Dimensional US Equity ETF
DFUS
$16.3B
| $394K | 0.22% |
6,396
+44
| +0.7% | +$2.71K |
|
83
Fair Isaac
FICO
$36.1B
| $393K | 0.22% |
205
-32
| -14% | -$61.3K |
|
84
Teledyne Technologies
TDY
$25.2B
| $390K | 0.22% |
888
+63
| +8% | +$27.7K |
|
85
AbbVie
ABBV
$374B
| $384K | 0.21% |
1,949
+126
| +7% | +$24.8K |
|
86
Dimensional Global Credit ETF
DGCB
$687M
| $379K | 0.21% |
6,888
-530
| -7% | -$29.2K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $375K | 0.21% |
3,653
-409
| -10% | -$42K |
|
88
Verisk Analytics
VRSK
$37B
| $373K | 0.21% |
1,387
+137
| +11% | +$36.8K |
|
89
BlackRock Flexible Income ETF
BINC
$11.5B
| $369K | 0.21% |
+6,945
| New | +$369K |
|
90
Equinix
EQIX
$75.5B
| $366K | 0.2% |
414
+58
| +16% | +$51.2K |
|
91
Digital Realty Trust
DLR
$55.6B
| $362K | 0.2% |
2,258
+181
| +9% | +$29K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $359K | 0.2% |
6,210
-1,896
| -23% | -$110K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $356K | 0.2% |
4,210
+742
| +21% | +$62.7K |
|
94
Prologis
PLD
$103B
| $355K | 0.2% |
2,846
-545
| -16% | -$67.9K |
|
95
JPMorgan Chase
JPM
$824B
| $348K | 0.19% |
1,682
-11
| -0.6% | -$2.28K |
|
|
SILA
96
Sila Realty Trust, Inc.
SILA
$1.36B
| $348K | 0.19% |
+13,637
| New | +$348K |
|
97
Labcorp
LH
$22.8B
| $339K | 0.19% |
1,547
| – | – |
|
98
iShares Exponential Technologies ETF
XT
$3.47B
| $336K | 0.19% |
5,589
-267
| -5% | -$16.1K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $335K | 0.19% |
3,404
+423
| +14% | +$41.7K |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $333K | 0.18% |
4,660
+109
| +2% | +$7.78K |
|