HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K

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 Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$221B
$331K 0.15%
2,430
+339
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.1B
$331K 0.15%
12,226
-1,467
NI icon
103
NiSource
NI
$20.8B
$323K 0.15%
8,062
LPLA icon
104
LPL Financial
LPLA
$30.2B
$311K 0.14%
835
-125
PLD icon
105
Prologis
PLD
$117B
$310K 0.14%
2,912
+152
EQIX icon
106
Equinix
EQIX
$80.6B
$309K 0.14%
388
-41
SPG icon
107
Simon Property Group
SPG
$60.4B
$304K 0.14%
1,851
-137
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$69.6B
$304K 0.14%
6,138
+1,284
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$303K 0.14%
1,281
-71
MBB icon
110
iShares MBS ETF
MBB
$41.6B
$300K 0.14%
3,210
-2,749
IBM icon
111
IBM
IBM
$293B
$300K 0.14%
1,029
BR icon
112
Broadridge
BR
$26B
$299K 0.14%
1,220
-10
ISRG icon
113
Intuitive Surgical
ISRG
$203B
$292K 0.13%
542
-27
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$291K 0.13%
5,687
+612
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$290K 0.13%
2,862
+507
JBL icon
116
Jabil
JBL
$22.6B
$288K 0.13%
+1,333
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$288K 0.13%
4,576
-454
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.9B
$287K 0.13%
3,658
+888
HEI.A icon
119
HEICO Corp Class A
HEI.A
$35.7B
$282K 0.13%
1,116
-14
CRM icon
120
Salesforce
CRM
$233B
$278K 0.13%
1,023
+1
GWW icon
121
W.W. Grainger
GWW
$45B
$277K 0.13%
263
-10
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.13%
562
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.84B
$275K 0.13%
4,231
-826
HSY icon
124
Hershey
HSY
$35B
$272K 0.12%
1,548
+150
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$270K 0.12%
2,699
-9,504
3 4
5
6 7