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
$317M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.27M
3
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$38.7B
$360K 0.11%
488
-139
HD icon
102
Home Depot
HD
$335B
$359K 0.11%
+1,091
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$358K 0.11%
12,844
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$355K 0.11%
766
+2
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.46B
$354K 0.11%
13,328
-117
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$344K 0.11%
7,343
-240
MBB icon
107
iShares MBS ETF
MBB
$38.8B
$341K 0.11%
3,587
+29
SCHF icon
108
Schwab International Equity ETF
SCHF
$62.4B
$332K 0.11%
13,429
-2,633
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$330K 0.1%
11,321
-33
GWW icon
110
W.W. Grainger
GWW
$54.3B
$326K 0.1%
299
-20
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$40.9B
$314K 0.1%
+13,703
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.4B
$311K 0.1%
3,972
+75
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$305K 0.1%
4,891
+601
COST icon
114
Costco
COST
$449B
$303K 0.1%
304
-197
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$77.9B
$303K 0.1%
6,305
+19
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$302K 0.1%
5,327
+435
TSM icon
117
TSMC
TSM
$2.09T
$296K 0.09%
876
-168
FICO icon
118
Fair Isaac
FICO
$23.8B
$294K 0.09%
275
KLAC icon
119
KLA
KLAC
$254B
$290K 0.09%
197
-146
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.01T
$287K 0.09%
598
+36
FTNT icon
121
Fortinet
FTNT
$62.4B
$283K 0.09%
+3,457
ABT icon
122
Abbott
ABT
$158B
$266K 0.08%
2,593
-177
IDEF
123
iShares Defense Industrials Active ETF
IDEF
$3.47B
$266K 0.08%
+8,122
BLCR icon
124
BlackRock Large Cap Core ETF
BLCR
$4.97B
$262K 0.08%
+6,386
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$256K 0.08%
4,899
-339
3 4
5
6 7