HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+10.49%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$498K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$455K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$321K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 3.55% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$56.6B
| $253K | 0.18% |
1,877
-330
| -15% | -$44.4K |
|
102
Avantis US Small Cap Value ETF
AVUV
$18B
| $252K | 0.18% |
+2,808
| New | +$252K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.3B
| $251K | 0.18% |
3,341
+127
| +4% | +$9.54K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $249K | 0.18% |
+5,237
| New | +$249K |
|
105
Pool Corp
POOL
$11.4B
| $240K | 0.17% |
+603
| New | +$240K |
|
106
Ross Stores
ROST
$48.5B
| $237K | 0.17% |
1,713
-324
| -16% | -$44.8K |
|
107
Netflix
NFLX
$513B
| $236K | 0.17% |
+484
| New | +$236K |
|
108
Broadridge
BR
$29.9B
| $235K | 0.17% |
1,142
-189
| -14% | -$38.9K |
|
109
JB Hunt Transport Services
JBHT
$13.9B
| $233K | 0.16% |
1,166
-75
| -6% | -$15K |
|
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $232K | 0.16% |
+8,121
| New | +$232K |
|
111
Lam Research
LRCX
$123B
| $229K | 0.16% |
292
-119
| -29% | -$93.2K |
|
112
Dimensional US Equity ETF
DFUS
$16.2B
| $226K | 0.16% |
+4,358
| New | +$226K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $218K | 0.15% |
+2,012
| New | +$218K |
|
114
Intuitive Surgical
ISRG
$167B
| $217K | 0.15% |
+643
| New | +$217K |
|
115
NiSource
NI
$19.8B
| $214K | 0.15% |
+8,062
| New | +$214K |
|
116
Salesforce
CRM
$242B
| $213K | 0.15% |
+808
| New | +$213K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $212K | 0.15% |
+4,201
| New | +$212K |
|
118
Coca-Cola
KO
$295B
| $212K | 0.15% |
3,597
-140
| -4% | -$8.25K |
|
119
W.R. Berkley
WRB
$27.1B
| $212K | 0.15% |
2,992
-412
| -12% | -$29.1K |
|
120
ConocoPhillips
COP
$123B
| $211K | 0.15% |
+1,818
| New | +$211K |
|
121
Realty Income
O
$53.1B
| $210K | 0.15% |
3,660
-534
| -13% | -$30.7K |
|
122
Equinix
EQIX
$76B
| $207K | 0.15% |
+257
| New | +$207K |
|
123
Teledyne Technologies
TDY
$25B
| $206K | 0.15% |
461
-162
| -26% | -$72.3K |
|
124
MongoDB
MDB
$26B
| $202K | 0.14% |
+493
| New | +$202K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $201K | 0.14% |
+2,176
| New | +$201K |
|