HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.71%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $307K | 0.17% |
2,145
+66
| +3% | +$9.46K |
|
102
Caterpillar
CAT
$196B
| $306K | 0.17% |
928
-45
| -5% | -$14.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.16% |
562
| – | – |
|
104
Broadridge
BR
$29.9B
| $298K | 0.16% |
1,230
| – | – |
|
105
iShares Gold Trust
IAU
$50.6B
| $297K | 0.16% |
+5,030
| New | +$297K |
|
106
iShares Exponential Technologies ETF
XT
$3.51B
| $291K | 0.16% |
5,057
-161
| -3% | -$9.27K |
|
107
Home Depot
HD
$405B
| $287K | 0.16% |
783
-22
| -3% | -$8.06K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $287K | 0.16% |
+3,167
| New | +$287K |
|
109
Intuitive Surgical
ISRG
$170B
| $282K | 0.16% |
569
+49
| +9% | +$24.3K |
|
110
Gartner
IT
$19B
| $277K | 0.15% |
661
-28
| -4% | -$11.8K |
|
111
Abbott
ABT
$231B
| $277K | 0.15% |
2,091
+2
| +0.1% | +$265 |
|
112
Ametek
AME
$42.7B
| $276K | 0.15% |
1,605
+3
| +0.2% | +$516 |
|
113
Salesforce
CRM
$245B
| $274K | 0.15% |
1,022
-16
| -2% | -$4.29K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $273K | 0.15% |
1,352
-149
| -10% | -$30.1K |
|
115
W.W. Grainger
GWW
$48.5B
| $270K | 0.15% |
273
| – | – |
|
116
KLA
KLAC
$115B
| $267K | 0.15% |
393
-18
| -4% | -$12.2K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $265K | 0.15% |
+980
| New | +$265K |
|
118
Kimberly-Clark
KMB
$42.8B
| $265K | 0.15% |
1,865
-11
| -0.6% | -$1.56K |
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $262K | 0.14% |
+5,075
| New | +$262K |
|
120
UnitedHealth
UNH
$281B
| $259K | 0.14% |
495
-18
| -4% | -$9.43K |
|
121
Dimensional US Real Estate ETF
DFAR
$1.41B
| $258K | 0.14% |
10,873
-319
| -3% | -$7.58K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $256K | 0.14% |
12,942
| – | – |
|
123
IBM
IBM
$227B
| $256K | 0.14% |
1,029
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.14% |
+909
| New | +$250K |
|
125
3M
MMM
$82.8B
| $250K | 0.14% |
1,700
| – | – |
|