HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.62%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.21M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.18M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.73M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $331K | 0.15% |
2,430
+339
| +16% | +$46.2K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $331K | 0.15% |
12,226
-1,467
| -11% | -$39.7K |
|
103
NiSource
NI
$19.8B
| $323K | 0.15% |
8,062
| – | – |
|
104
LPL Financial
LPLA
$29B
| $311K | 0.14% |
835
-125
| -13% | -$46.6K |
|
105
Prologis
PLD
$103B
| $310K | 0.14% |
2,912
+152
| +6% | +$16.2K |
|
106
Equinix
EQIX
$75.5B
| $309K | 0.14% |
388
-41
| -10% | -$32.6K |
|
107
Simon Property Group
SPG
$58.4B
| $304K | 0.14% |
1,851
-137
| -7% | -$22.5K |
|
108
Vanguard Total International Bond ETF
BNDX
$67.9B
| $304K | 0.14% |
6,138
+1,284
| +26% | +$63.5K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $303K | 0.14% |
1,281
-71
| -5% | -$16.8K |
|
110
iShares MBS ETF
MBB
$40.7B
| $300K | 0.14% |
3,210
-2,749
| -46% | -$257K |
|
111
IBM
IBM
$225B
| $300K | 0.14% |
1,029
| – | – |
|
112
Broadridge
BR
$29.5B
| $299K | 0.14% |
1,220
-10
| -0.8% | -$2.45K |
|
113
Intuitive Surgical
ISRG
$168B
| $292K | 0.13% |
542
-27
| -5% | -$14.5K |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $291K | 0.13% |
5,687
+612
| +12% | +$31.3K |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $290K | 0.13% |
2,862
+507
| +22% | +$51.3K |
|
116
Jabil
JBL
$21.7B
| $288K | 0.13% |
+1,333
| New | +$288K |
|
117
iShares Gold Trust
IAU
$51.8B
| $288K | 0.13% |
4,576
-454
| -9% | -$28.6K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $287K | 0.13% |
3,658
+888
| +32% | +$69.6K |
|
119
HEICO Class A
HEI.A
$34.8B
| $282K | 0.13% |
1,116
-14
| -1% | -$3.53K |
|
120
Salesforce
CRM
$242B
| $278K | 0.13% |
1,023
+1
| +0.1% | +$272 |
|
121
W.W. Grainger
GWW
$48.6B
| $277K | 0.13% |
263
-10
| -4% | -$10.5K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.13% |
562
| – | – |
|
123
iShares Exponential Technologies ETF
XT
$3.47B
| $275K | 0.13% |
4,231
-826
| -16% | -$53.7K |
|
124
Hershey
HSY
$37.7B
| $272K | 0.12% |
1,548
+150
| +11% | +$26.4K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $270K | 0.12% |
2,699
-9,504
| -78% | -$952K |
|