HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $317M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

1
+$3.55M
2
+$637K
3
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$95.6B
$524K 0.18%
3,400
VO icon
77
Vanguard Mid-Cap ETF
VO
$24.6B
$502K 0.17%
1,728
-199
AVNM icon
78
Avantis All International Markets Equity ETF
AVNM
$608M
$496K 0.17%
6,747
+2,237
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$495K 0.17%
+5,036
ELV icon
80
Elevance Health
ELV
$74.9B
$487K 0.17%
1,390
DFSD icon
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$481K 0.17%
10,037
-11,524
FITE
82
State Street SPDR S&P Kensho Future Security ETF
FITE
$117M
$481K 0.17%
+5,636
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$476K 0.16%
14,295
-953
FICO icon
84
Fair Isaac
FICO
$23.8B
$465K 0.16%
275
+14
CTAS icon
85
Cintas
CTAS
$70.4B
$462K 0.16%
2,457
+496
ABBV icon
86
AbbVie
ABBV
$351B
$459K 0.16%
2,008
-2
VB icon
87
Vanguard Small-Cap ETF
VB
$76.6B
$455K 0.16%
1,762
-238
NFLX icon
88
Netflix
NFLX
$389B
$449K 0.16%
4,794
-276
ROP icon
89
Roper Technologies
ROP
$36.2B
$446K 0.15%
1,003
+23
THRO
90
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$445K 0.15%
11,538
-1,020
MSI icon
91
Motorola Solutions
MSI
$72.8B
$440K 0.15%
1,147
+22
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$87.8B
$437K 0.15%
15,925
+3,690
COST icon
93
Costco
COST
$449B
$432K 0.15%
501
-43
DLR icon
94
Digital Realty Trust
DLR
$69.8B
$432K 0.15%
2,790
+472
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$424K 0.15%
1,695
+579
KLAC icon
96
KLA
KLAC
$254B
$417K 0.14%
343
-11
LH icon
97
Labcorp
LH
$21.7B
$388K 0.13%
1,547
-11
AMT icon
98
American Tower
AMT
$83.1B
$387K 0.13%
2,207
-339
SCHF icon
99
Schwab International Equity ETF
SCHF
$62.4B
$386K 0.13%
16,062
+3
EME icon
100
Emcor
EME
$38.7B
$384K 0.13%
627
-34
2 3
4
5 6