HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.77%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.48%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$6.03M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 8.41% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.7B
| $327K | 0.18% |
2,748
+280
| +11% | +$33.4K |
|
102
UnitedHealth
UNH
$280B
| $327K | 0.18% |
560
-94
| -14% | -$54.8K |
|
103
W.W. Grainger
GWW
$48.6B
| $324K | 0.18% |
312
+12
| +4% | +$12.5K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.17% |
9,454
+46
| +0.5% | +$1.53K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $312K | 0.17% |
2,497
-25
| -1% | -$3.12K |
|
106
Coca-Cola
KO
$297B
| $307K | 0.17% |
+4,286
| New | +$307K |
|
107
Dimensional US Real Estate ETF
DFAR
$1.39B
| $307K | 0.17% |
12,061
-417
| -3% | -$10.6K |
|
108
W.R. Berkley
WRB
$27.3B
| $306K | 0.17% |
5,340
+1,988
| +59% | +$114K |
|
109
KLA
KLAC
$112B
| $300K | 0.17% |
398
+35
| +10% | +$26.4K |
|
110
Ametek
AME
$42.7B
| $298K | 0.17% |
1,764
+65
| +4% | +$11K |
|
111
Lockheed Martin
LMT
$106B
| $282K | 0.16% |
+465
| New | +$282K |
|
112
NiSource
NI
$19.8B
| $281K | 0.16% |
8,062
| – | – |
|
113
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $275K | 0.15% |
9,556
-392
| -4% | -$11.3K |
|
114
Applied Materials
AMAT
$126B
| $274K | 0.15% |
1,388
+466
| +51% | +$91.9K |
|
115
Kimberly-Clark
KMB
$42.7B
| $273K | 0.15% |
1,918
+184
| +11% | +$26.2K |
|
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $273K | 0.15% |
7,444
-5,135
| -41% | -$188K |
|
117
JB Hunt Transport Services
JBHT
$14B
| $272K | 0.15% |
1,603
+103
| +7% | +$17.5K |
|
118
Accenture
ACN
$160B
| $265K | 0.15% |
753
+76
| +11% | +$26.8K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $265K | 0.15% |
7,092
-629
| -8% | -$23.5K |
|
120
Dimensional International High Profitability ETF
DIHP
$4.34B
| $265K | 0.15% |
9,602
-334
| -3% | -$9.21K |
|
121
Intuitive Surgical
ISRG
$168B
| $265K | 0.15% |
546
-245
| -31% | -$119K |
|
122
Schwab International Equity ETF
SCHF
$49.9B
| $264K | 0.15% |
6,467
+189
| +3% | +$7.72K |
|
123
Broadridge
BR
$29.5B
| $263K | 0.15% |
1,225
+9
| +0.7% | +$1.93K |
|
124
Wabtec
WAB
$32.9B
| $262K | 0.15% |
1,443
-251
| -15% | -$45.5K |
|
125
Ross Stores
ROST
$49.5B
| $259K | 0.14% |
1,745
+51
| +3% | +$7.56K |
|