HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$403B
$427K 0.24%
2,039
-434
CDNS icon
77
Cadence Design Systems
CDNS
$94B
$409K 0.23%
1,609
+85
STZ icon
78
Constellation Brands
STZ
$24.4B
$408K 0.22%
2,224
-106
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70.7B
$383K 0.21%
13,693
+465
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$376K 0.21%
9,556
-298
WRB icon
81
W.R. Berkley
WRB
$28.5B
$368K 0.2%
5,167
-192
BINC icon
82
BlackRock Flexible Income ETF
BINC
$12.6B
$367K 0.2%
7,007
-280
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$53B
$366K 0.2%
14,615
+2
LH icon
84
Labcorp
LH
$23.2B
$360K 0.2%
1,547
SILA
85
Sila Realty Trust
SILA
$1.31B
$356K 0.2%
13,322
AJG icon
86
Arthur J. Gallagher & Co
AJG
$72B
$353K 0.19%
1,022
+187
ECL icon
87
Ecolab
ECL
$78.6B
$352K 0.19%
1,387
-62
EQIX icon
88
Equinix
EQIX
$82.2B
$350K 0.19%
429
+50
SPG icon
89
Simon Property Group
SPG
$58.1B
$330K 0.18%
1,988
-432
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$330K 0.18%
13,980
FICO icon
91
Fair Isaac
FICO
$40B
$328K 0.18%
178
-12
LRCX icon
92
Lam Research
LRCX
$191B
$327K 0.18%
4,493
-435
BOXX icon
93
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$324K 0.18%
+2,910
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$324K 0.18%
2,659
+51
NI icon
95
NiSource
NI
$20.5B
$323K 0.18%
8,062
AVGO icon
96
Broadcom
AVGO
$1.67T
$314K 0.17%
1,878
+337
LPLA icon
97
LPL Financial
LPLA
$27.2B
$314K 0.17%
960
+2
CCI icon
98
Crown Castle
CCI
$42.9B
$311K 0.17%
2,979
+394
PLD icon
99
Prologis
PLD
$117B
$309K 0.17%
2,760
-46
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$308K 0.17%
+2,787
2 3
4
5 6