HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.62%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.21M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.18M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.73M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.2B
| $512K | 0.24% |
3,151
-57
| -2% | -$9.27K |
|
77
Welltower
WELL
$112B
| $504K | 0.23% |
3,324
-98
| -3% | -$14.9K |
|
78
Zoetis
ZTS
$67.8B
| $498K | 0.23% |
3,127
-555
| -15% | -$88.4K |
|
79
Roper Technologies
ROP
$55.9B
| $483K | 0.22% |
844
-2
| -0.2% | -$1.15K |
|
|
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $458K | 0.21% |
+12,926
| New | +$458K |
|
81
Fair Isaac
FICO
$36.1B
| $448K | 0.21% |
243
+65
| +37% | +$120K |
|
82
Teledyne Technologies
TDY
$25.2B
| $438K | 0.2% |
857
-29
| -3% | -$14.8K |
|
83
Motorola Solutions
MSI
$79.8B
| $438K | 0.2% |
1,029
+526
| +105% | +$224K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $427K | 0.2% |
14,775
+160
| +1% | +$4.63K |
|
85
Lam Research
LRCX
$123B
| $427K | 0.2% |
4,409
-84
| -2% | -$8.13K |
|
86
Labcorp
LH
$22.8B
| $409K | 0.19% |
1,547
| – | – |
|
87
iShares S&P 100 ETF
OEF
$21.9B
| $393K | 0.18% |
1,294
+314
| +32% | +$95.3K |
|
88
Digital Realty Trust
DLR
$55.6B
| $382K | 0.18% |
2,233
+88
| +4% | +$15.1K |
|
89
Ecolab
ECL
$77.9B
| $376K | 0.17% |
1,381
-6
| -0.4% | -$1.64K |
|
90
AbbVie
ABBV
$374B
| $375K | 0.17% |
1,972
-67
| -3% | -$12.7K |
|
91
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $373K | 0.17% |
6,971
-1,842
| -21% | -$98.5K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $371K | 0.17% |
8,661
-895
| -9% | -$38.4K |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $361K | 0.17% |
16,354
+3,412
| +26% | +$75.3K |
|
94
Caterpillar
CAT
$195B
| $359K | 0.16% |
918
-10
| -1% | -$3.91K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $358K | 0.16% |
2,652
-7
| -0.3% | -$945 |
|
96
KLA
KLAC
$112B
| $348K | 0.16% |
387
-6
| -2% | -$5.39K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $347K | 0.16% |
13,980
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $340K | 0.16% |
1,065
+43
| +4% | +$13.7K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $336K | 0.15% |
+3,558
| New | +$336K |
|
100
Crown Castle
CCI
$42.7B
| $331K | 0.15% |
3,194
+215
| +7% | +$22.3K |
|