HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
CCI icon
101
Crown Castle
CCI
$38.2B
$371K 0.13%
4,178
+199
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$370K 0.13%
11,354
-13
ECL icon
103
Ecolab
ECL
$78.1B
$369K 0.13%
1,405
+10
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$367K 0.13%
764
+122
CAT icon
105
Caterpillar
CAT
$329B
$367K 0.13%
640
-244
IAU icon
106
iShares Gold Trust
IAU
$83B
$365K 0.13%
4,494
-434
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$361K 0.12%
3,555
-457
DFGR icon
108
Dimensional Global Real Estate ETF
DFGR
$3.28B
$355K 0.12%
13,445
-10,646
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$355K 0.12%
7,583
-799
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$349K 0.12%
12,844
-1,136
ABT icon
111
Abbott
ABT
$192B
$347K 0.12%
2,770
+339
MBB icon
112
iShares MBS ETF
MBB
$39B
$339K 0.12%
3,558
-53
AME icon
113
Ametek
AME
$51.4B
$337K 0.12%
1,643
NI icon
114
NiSource
NI
$22.1B
$337K 0.12%
8,062
PLD icon
115
Prologis
PLD
$125B
$324K 0.11%
2,535
-291
ZTS icon
116
Zoetis
ZTS
$50.6B
$323K 0.11%
2,570
-261
GWW icon
117
W.W. Grainger
GWW
$52.6B
$322K 0.11%
319
-2
JBL icon
118
Jabil
JBL
$27B
$321K 0.11%
1,406
TSM icon
119
TSMC
TSM
$1.84T
$317K 0.11%
1,044
+80
HLI icon
120
Houlihan Lokey
HLI
$10.2B
$311K 0.11%
1,787
ISRG icon
121
Intuitive Surgical
ISRG
$175B
$311K 0.11%
549
-9
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$43.8B
$307K 0.11%
3,897
+75
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$77.1B
$304K 0.1%
6,286
-108
IBM icon
124
IBM
IBM
$233B
$294K 0.1%
991
-21
UGL icon
125
ProShares Ultra Gold
UGL
$1.39B
$289K 0.1%
5,210
-74
3 4
5
6 7