HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.32%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
63
Reduced
63
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$997K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.16M |
| 3 |
Nike
NKE
|
$682K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$475K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 11.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $302K | 0.17% |
2,522
-147
| -6% | -$17.6K |
|
102
KLA
KLAC
$112B
| $300K | 0.17% |
363
-1
| -0.3% | -$828 |
|
103
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $297K | 0.16% |
4,855
+20
| +0.4% | +$1.22K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.16% |
9,408
+46
| +0.5% | +$1.44K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $293K | 0.16% |
5,076
-1
| -0% | -$58 |
|
106
Ametek
AME
$42.7B
| $281K | 0.16% |
1,699
+10
| +0.6% | +$1.66K |
|
107
Qualcomm
QCOM
$171B
| $274K | 0.15% |
1,368
-14
| -1% | -$2.8K |
|
108
Dimensional US Real Estate ETF
DFAR
$1.39B
| $273K | 0.15% |
12,478
-270
| -2% | -$5.92K |
|
109
Home Depot
HD
$404B
| $273K | 0.15% |
813
+218
| +37% | +$73.3K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $271K | 0.15% |
7,721
+319
| +4% | +$11.2K |
|
111
Equinix
EQIX
$75.5B
| $270K | 0.15% |
356
+21
| +6% | +$16K |
|
112
W.W. Grainger
GWW
$48.6B
| $269K | 0.15% |
300
+3
| +1% | +$2.69K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $268K | 0.15% |
3,468
| – | – |
|
114
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $268K | 0.15% |
9,948
-819
| -8% | -$22.1K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $268K | 0.15% |
2,981
+605
| +25% | +$54.4K |
|
116
W.R. Berkley
WRB
$27.3B
| $265K | 0.15% |
3,352
+186
| +6% | +$14.7K |
|
117
Wabtec
WAB
$32.9B
| $264K | 0.15% |
1,694
+27
| +2% | +$4.2K |
|
118
Dimensional International High Profitability ETF
DIHP
$4.34B
| $262K | 0.14% |
9,936
-762
| -7% | -$20.1K |
|
119
Illumina
ILMN
$15.5B
| $259K | 0.14% |
2,459
-49
| -2% | -$5.17K |
|
120
LPL Financial
LPLA
$29B
| $248K | 0.14% |
+880
| New | +$248K |
|
121
Ross Stores
ROST
$49.5B
| $246K | 0.14% |
1,694
-121
| -7% | -$17.6K |
|
122
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $243K | 0.13% |
2,724
-45
| -2% | -$4.01K |
|
123
Schwab International Equity ETF
SCHF
$49.9B
| $241K | 0.13% |
6,278
+1,048
| +20% | +$40.3K |
|
124
Valero Energy
VLO
$47.9B
| $241K | 0.13% |
1,526
-13
| -0.8% | -$2.05K |
|
125
Broadridge
BR
$29.5B
| $239K | 0.13% |
1,216
+23
| +2% | +$4.52K |
|