HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.71%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $427K | 0.24% |
2,039
-434
| -18% | -$90.9K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $409K | 0.23% |
1,609
+85
| +6% | +$21.6K |
|
78
Constellation Brands
STZ
$28.5B
| $408K | 0.22% |
2,224
-106
| -5% | -$19.5K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $383K | 0.21% |
13,693
+465
| +4% | +$13K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $376K | 0.21% |
9,556
-298
| -3% | -$11.7K |
|
81
W.R. Berkley
WRB
$27.2B
| $368K | 0.2% |
5,167
-192
| -4% | -$13.7K |
|
82
BlackRock Flexible Income ETF
BINC
$11.6B
| $367K | 0.2% |
7,007
-280
| -4% | -$14.7K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $366K | 0.2% |
14,615
+2
| +0% | +$50 |
|
84
Labcorp
LH
$23.1B
| $360K | 0.2% |
1,547
| – | – |
|
|
SILA
85
Sila Realty Trust, Inc.
SILA
$1.38B
| $356K | 0.2% |
13,322
| – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $353K | 0.19% |
1,022
+187
| +22% | +$64.6K |
|
87
Ecolab
ECL
$78.6B
| $352K | 0.19% |
1,387
-62
| -4% | -$15.7K |
|
88
Equinix
EQIX
$76.9B
| $350K | 0.19% |
429
+50
| +13% | +$40.8K |
|
89
Simon Property Group
SPG
$59B
| $330K | 0.18% |
1,988
-432
| -18% | -$71.7K |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $330K | 0.18% |
13,980
| – | – |
|
91
Fair Isaac
FICO
$36.5B
| $328K | 0.18% |
178
-12
| -6% | -$22.1K |
|
92
Lam Research
LRCX
$127B
| $327K | 0.18% |
4,493
-435
| -9% | -$31.6K |
|
93
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $324K | 0.18% |
+2,910
| New | +$324K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $324K | 0.18% |
2,659
+51
| +2% | +$6.22K |
|
95
NiSource
NI
$19.9B
| $323K | 0.18% |
8,062
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $314K | 0.17% |
1,878
+337
| +22% | +$56.4K |
|
97
LPL Financial
LPLA
$29.2B
| $314K | 0.17% |
960
+2
| +0.2% | +$654 |
|
98
Crown Castle
CCI
$43.2B
| $311K | 0.17% |
2,979
+394
| +15% | +$41.1K |
|
99
Prologis
PLD
$106B
| $309K | 0.17% |
2,760
-46
| -2% | -$5.14K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.8B
| $308K | 0.17% |
+2,787
| New | +$308K |
|