HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
61
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$946K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$912K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$836K |
| 3 |
CDW
CDW
|
$662K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$394K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$337K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 3.39% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $439K | 0.24% |
2,473
+524
| +27% | +$93.1K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $419K | 0.23% |
+4,587
| New | +$419K |
|
78
Simon Property Group
SPG
$58.4B
| $417K | 0.23% |
2,420
-53
| -2% | -$9.13K |
|
79
Teledyne Technologies
TDY
$25.2B
| $409K | 0.22% |
882
-6
| -0.7% | -$2.79K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $407K | 0.22% |
14,613
+10,960
| +300% | +$305K |
|
81
BlackRock Flexible Income ETF
BINC
$11.5B
| $379K | 0.21% |
7,287
+342
| +5% | +$17.8K |
|
82
Fair Isaac
FICO
$36.1B
| $378K | 0.21% |
190
-15
| -7% | -$29.9K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $378K | 0.21% |
9,854
-688
| -7% | -$26.4K |
|
84
Illumina
ILMN
$15.5B
| $375K | 0.2% |
2,804
-331
| -11% | -$44.2K |
|
85
Digital Realty Trust
DLR
$55.6B
| $369K | 0.2% |
2,079
-179
| -8% | -$31.7K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $361K | 0.2% |
13,228
+9,018
| +214% | +$246K |
|
87
Equinix
EQIX
$75.5B
| $357K | 0.19% |
379
-35
| -8% | -$33K |
|
88
Broadcom
AVGO
$1.4T
| $357K | 0.19% |
1,541
+134
| +10% | +$31.1K |
|
89
Lam Research
LRCX
$123B
| $356K | 0.19% |
+4,928
| New | +$356K |
|
90
Labcorp
LH
$22.8B
| $355K | 0.19% |
1,547
| – | – |
|
91
Caterpillar
CAT
$195B
| $353K | 0.19% |
973
-142
| -13% | -$51.5K |
|
92
Salesforce
CRM
$242B
| $347K | 0.19% |
1,038
+125
| +14% | +$41.8K |
|
93
Ecolab
ECL
$77.9B
| $340K | 0.18% |
1,449
-139
| -9% | -$32.6K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $336K | 0.18% |
2,608
+111
| +4% | +$14.3K |
|
95
Gartner
IT
$19B
| $334K | 0.18% |
689
-428
| -38% | -$207K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $334K | 0.18% |
6,387
+177
| +3% | +$9.24K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $331K | 0.18% |
13,980
+9,320
| +200% | +$221K |
|
|
SILA
98
Sila Realty Trust, Inc.
SILA
$1.36B
| $324K | 0.18% |
13,322
-315
| -2% | -$7.66K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $316K | 0.17% |
3,624
+220
| +6% | +$19.2K |
|
100
W.R. Berkley
WRB
$27.3B
| $314K | 0.17% |
5,359
+19
| +0.4% | +$1.11K |
|