HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
61
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$946K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$912K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$836K |
| 3 |
CDW
CDW
|
$662K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$394K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$337K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 3.39% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $313K | 0.17% |
805
+267
| +50% | +$104K |
|
102
LPL Financial
LPLA
$29B
| $313K | 0.17% |
958
+51
| +6% | +$16.7K |
|
103
iShares Exponential Technologies ETF
XT
$3.47B
| $311K | 0.17% |
5,218
-371
| -7% | -$22.1K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $311K | 0.17% |
+1,501
| New | +$311K |
|
105
Prologis
PLD
$103B
| $297K | 0.16% |
2,806
-40
| -1% | -$4.23K |
|
106
NiSource
NI
$19.8B
| $296K | 0.16% |
8,062
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.16% |
9,369
-85
| -0.9% | -$2.67K |
|
108
Ametek
AME
$42.7B
| $289K | 0.16% |
1,602
-162
| -9% | -$29.2K |
|
109
W.W. Grainger
GWW
$48.6B
| $288K | 0.16% |
273
-39
| -13% | -$41.1K |
|
110
Dimensional Global Credit ETF
DGCB
$687M
| $288K | 0.16% |
5,468
-1,420
| -21% | -$74.7K |
|
111
Accenture
ACN
$160B
| $281K | 0.15% |
800
+47
| +6% | +$16.5K |
|
112
Broadridge
BR
$29.5B
| $278K | 0.15% |
1,230
+5
| +0.4% | +$1.13K |
|
113
Intuitive Surgical
ISRG
$168B
| $271K | 0.15% |
520
-26
| -5% | -$13.6K |
|
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $266K | 0.14% |
7,367
-77
| -1% | -$2.78K |
|
115
Dimensional US Real Estate ETF
DFAR
$1.39B
| $260K | 0.14% |
11,192
-869
| -7% | -$20.2K |
|
116
UnitedHealth
UNH
$280B
| $260K | 0.14% |
513
-47
| -8% | -$23.8K |
|
117
KLA
KLAC
$112B
| $259K | 0.14% |
411
+13
| +3% | +$8.19K |
|
118
Houlihan Lokey
HLI
$13.8B
| $257K | 0.14% |
1,480
-4
| -0.3% | -$695 |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.14% |
562
| – | – |
|
120
Wabtec
WAB
$32.9B
| $251K | 0.14% |
1,323
-120
| -8% | -$22.8K |
|
121
Lennox International
LII
$19.1B
| $249K | 0.13% |
408
| – | – |
|
122
Adobe
ADBE
$147B
| $248K | 0.13% |
557
+51
| +10% | +$22.7K |
|
123
Kimberly-Clark
KMB
$42.7B
| $246K | 0.13% |
1,876
-42
| -2% | -$5.5K |
|
124
Hershey
HSY
$37.7B
| $243K | 0.13% |
1,436
+207
| +17% | +$35.1K |
|
125
Motorola Solutions
MSI
$79.8B
| $242K | 0.13% |
+523
| New | +$242K |
|