HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
This Quarter Return
+11.38%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.63M
Cap. Flow %
-1.3%
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.27M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.12M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.06M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.09M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.54M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$644K

Sector Composition

1 Healthcare 21.78%
2 Technology 12.61%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.11%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
101
KLA
KLAC
$115B
$231K 0.18%
+477
New +$231K
ROST icon
102
Ross Stores
ROST
$48.1B
$231K 0.18%
2,062
+20
+1% +$2.24K
KO icon
103
Coca-Cola
KO
$297B
$229K 0.18%
3,795
-269
-7% -$16.2K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$223K 0.18%
+2,997
New +$223K
QCOM icon
105
Qualcomm
QCOM
$173B
$222K 0.18%
1,869
+103
+6% +$12.3K
INVH icon
106
Invitation Homes
INVH
$19.2B
$222K 0.18%
6,449
-402
-6% -$13.8K
JBHT icon
107
JB Hunt Transport Services
JBHT
$14B
$222K 0.18%
1,225
+19
+2% +$3.44K
BKNG icon
108
Booking.com
BKNG
$181B
$221K 0.18%
82
+4
+5% +$10.8K
NI icon
109
NiSource
NI
$19.9B
$220K 0.18%
8,062
– –
LPLA icon
110
LPL Financial
LPLA
$29.2B
$220K 0.18%
1,012
+4
+0.4% +$870
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$213K 0.17%
+968
New +$213K
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$212K 0.17%
+621
New +$212K
VZ icon
113
Verizon
VZ
$186B
$210K 0.17%
5,653
-276
-5% -$10.3K
IYW icon
114
iShares US Technology ETF
IYW
$22.9B
$208K 0.17%
+1,907
New +$208K
ON icon
115
ON Semiconductor
ON
$20.3B
$207K 0.17%
2,193
-490
-18% -$46.3K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.16%
+6,066
New +$202K
BBDC icon
117
Barings BDC
BBDC
$1.04B
$182K 0.15%
23,226
– –
AMC icon
118
AMC Entertainment Holdings
AMC
$1.44B
$101K 0.08%
22,887
– –
FCEL icon
119
FuelCell Energy
FCEL
$95.7M
$33.4K 0.03%
15,463
+220
+1% +$475
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14.1K 0.01%
65,614
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-15,573
Closed -$1.55M
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-20,044
Closed -$351K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,216
Closed -$206K
HD icon
124
Home Depot
HD
$405B
– –
-951
Closed -$281K
HYLB icon
125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-88,823
Closed -$3.09M
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5
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