HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$2.99M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M

Top Sells

1
+$513K
2
+$448K
3
+$420K
4
IYW icon
iShares US Technology ETF
IYW
+$383K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$359K 0.14%
3,439
-119
IAU icon
102
iShares Gold Trust
IAU
$67.1B
$359K 0.14%
4,928
+352
NI icon
103
NiSource
NI
$19.6B
$349K 0.14%
8,062
MBB icon
104
iShares MBS ETF
MBB
$39B
$344K 0.14%
3,611
+401
HEI.A icon
105
HEICO Corp Class A
HEI.A
$34.1B
$341K 0.13%
1,342
+226
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$71.3B
$334K 0.13%
12,235
+9
MPWR icon
107
Monolithic Power Systems
MPWR
$46B
$333K 0.13%
362
+64
ABT icon
108
Abbott
ABT
$216B
$326K 0.13%
2,431
+1
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.4B
$325K 0.13%
1,049
-16
PLD icon
110
Prologis
PLD
$121B
$324K 0.13%
2,826
-86
AVNM icon
111
Avantis All International Markets Equity ETF
AVNM
$426M
$318K 0.13%
4,510
+675
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$73.6B
$316K 0.12%
6,394
+256
TDY icon
113
Teledyne Technologies
TDY
$24.3B
$315K 0.12%
537
-320
SPG icon
114
Simon Property Group
SPG
$59.5B
$311K 0.12%
1,657
-194
AME icon
115
Ametek
AME
$46.4B
$309K 0.12%
1,643
+287
GWW icon
116
W.W. Grainger
GWW
$49B
$306K 0.12%
321
+58
JBL icon
117
Jabil
JBL
$24.1B
$305K 0.12%
1,406
+73
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$305K 0.12%
5,836
+149
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$41.4B
$302K 0.12%
3,822
+164
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$298K 0.12%
+642
ORCL icon
121
Oracle
ORCL
$550B
$288K 0.11%
+1,024
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$286K 0.11%
1,116
-165
IBM icon
123
IBM
IBM
$288B
$286K 0.11%
1,012
-17
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.11%
562
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$276K 0.11%
2,738
+39
3 4
5
6 7