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
$254M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$2.99M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M

Top Sells

1
+$513K
2
+$448K
3
+$420K
4
IYW icon
iShares US Technology ETF
IYW
+$383K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$373K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.09%
3 Financials 2.47%
4 Industrials 2.39%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$20.9B
$270K 0.11%
1,379
-1,957
TSM icon
127
TSMC
TSM
$1.51T
$269K 0.11%
+964
MMM icon
128
3M
MMM
$89.7B
$269K 0.11%
1,735
+40
INTU icon
129
Intuit
INTU
$187B
$262K 0.1%
+383
EQIX icon
130
Equinix
EQIX
$73.7B
$255K 0.1%
326
-62
HSY icon
131
Hershey
HSY
$36.9B
$255K 0.1%
1,364
-184
DFUS icon
132
Dimensional US Equity ETF
DFUS
$18B
$254K 0.1%
3,503
-37
VRSK icon
133
Verisk Analytics
VRSK
$30.3B
$253K 0.1%
1,007
+243
WAB icon
134
Wabtec
WAB
$36.7B
$253K 0.1%
1,263
+218
AMP icon
135
Ameriprise Financial
AMP
$45.9B
$253K 0.1%
+514
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$252K 0.1%
4,923
+424
PANW icon
137
Palo Alto Networks
PANW
$134B
$251K 0.1%
1,234
+146
BOXX icon
138
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$251K 0.1%
2,206
-154
ISRG icon
139
Intuitive Surgical
ISRG
$192B
$250K 0.1%
558
+16
AVSC icon
140
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$246K 0.1%
4,290
ADBE icon
141
Adobe
ADBE
$149B
$243K 0.1%
690
+16
UGL icon
142
ProShares Ultra Gold
UGL
$933M
$243K 0.1%
+5,284
LMT icon
143
Lockheed Martin
LMT
$111B
$240K 0.09%
481
+12
DFAR icon
144
Dimensional US Real Estate ETF
DFAR
$1.4B
$240K 0.09%
10,055
-430
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.7B
$238K 0.09%
3,314
-917
KO icon
146
Coca-Cola
KO
$303B
$238K 0.09%
3,588
+224
EFX icon
147
Equifax
EFX
$27B
$237K 0.09%
925
+150
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$237K 0.09%
+4,143
POOL icon
149
Pool Corp
POOL
$8.95B
$236K 0.09%
+760
BINC icon
150
BlackRock Flexible Income ETF
BINC
$14.5B
$230K 0.09%
4,329
+514
4 5
6
7 8