HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.3M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$551K

Top Sells

1
+$4.06M
2
+$1.41M
3
+$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$61.5B
$307K 0.17%
2,145
+66
CAT icon
102
Caterpillar
CAT
$245B
$306K 0.17%
928
-45
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.16%
562
BR icon
104
Broadridge
BR
$27.1B
$298K 0.16%
1,230
IAU icon
105
iShares Gold Trust
IAU
$62.4B
$297K 0.16%
+5,030
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.82B
$291K 0.16%
5,057
-161
HD icon
107
Home Depot
HD
$385B
$287K 0.16%
783
-22
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.16%
+3,167
ISRG icon
109
Intuitive Surgical
ISRG
$194B
$282K 0.16%
569
+49
IT icon
110
Gartner
IT
$18.9B
$277K 0.15%
661
-28
ABT icon
111
Abbott
ABT
$221B
$277K 0.15%
2,091
+2
AME icon
112
Ametek
AME
$43.2B
$276K 0.15%
1,605
+3
CRM icon
113
Salesforce
CRM
$243B
$274K 0.15%
1,022
-16
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$273K 0.15%
1,352
-149
GWW icon
115
W.W. Grainger
GWW
$46.3B
$270K 0.15%
273
KLAC icon
116
KLA
KLAC
$156B
$267K 0.15%
393
-18
OEF icon
117
iShares S&P 100 ETF
OEF
$27.5B
$265K 0.15%
+980
KMB icon
118
Kimberly-Clark
KMB
$39.5B
$265K 0.15%
1,865
-11
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$262K 0.14%
+5,075
UNH icon
120
UnitedHealth
UNH
$328B
$259K 0.14%
495
-18
DFAR icon
121
Dimensional US Real Estate ETF
DFAR
$1.42B
$258K 0.14%
10,873
-319
SCHF icon
122
Schwab International Equity ETF
SCHF
$52.8B
$256K 0.14%
12,942
IBM icon
123
IBM
IBM
$287B
$256K 0.14%
1,029
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$553B
$250K 0.14%
+909
MMM icon
125
3M
MMM
$89.5B
$250K 0.14%
1,700
3 4
5
6 7