HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

1
+$3.55M
2
+$637K
3
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.1%
562
EQIX icon
127
Equinix
EQIX
$95.6B
$280K 0.1%
366
+40
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$280K 0.1%
4,892
+749
AJG icon
129
Arthur J. Gallagher & Co
AJG
$53.9B
$275K 0.1%
1,063
+14
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$275K 0.09%
5,238
-598
HEI.A icon
131
HEICO Corp Class A
HEI.A
$32.5B
$274K 0.09%
1,087
-255
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$273K 0.09%
2,716
-22
MMM icon
133
3M
MMM
$81.7B
$272K 0.09%
1,700
-35
TDY icon
134
Teledyne Technologies
TDY
$30.3B
$272K 0.09%
532
-5
WAB icon
135
Wabtec
WAB
$41.9B
$270K 0.09%
1,263
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$264K 0.09%
1,772
-952
INTU icon
137
Intuit
INTU
$122B
$264K 0.09%
398
+15
IYW icon
138
iShares US Technology ETF
IYW
$19.4B
$260K 0.09%
1,303
-76
AVSC icon
139
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$252K 0.09%
4,290
AMP icon
140
Ameriprise Financial
AMP
$41.1B
$252K 0.09%
513
-1
BINC icon
141
BlackRock Flexible Income ETF
BINC
$17.4B
$250K 0.09%
4,743
+414
MPWR icon
142
Monolithic Power Systems
MPWR
$52.6B
$247K 0.09%
272
-90
ORCL icon
143
Oracle
ORCL
$469B
$240K 0.08%
1,230
+206
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$238K 0.08%
4,754
-169
SPG icon
145
Simon Property Group
SPG
$61.6B
$238K 0.08%
1,284
-373
ADBE icon
146
Adobe
ADBE
$112B
$236K 0.08%
674
-16
KO icon
147
Coca-Cola
KO
$334B
$235K 0.08%
3,359
-229
RTX icon
148
RTX Corp
RTX
$278B
$232K 0.08%
1,266
-13
EXR icon
149
Extra Space Storage
EXR
$29.9B
$232K 0.08%
+1,782
HSY icon
150
Hershey
HSY
$44.2B
$232K 0.08%
1,274
-90
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6
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