HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+13.24%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
159
New
30
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.09M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.07M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.01M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$939K |
| 3 |
Eli Lilly
LLY
|
$916K |
| 4 |
Abbott
ABT
|
$774K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$572K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 11.07% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$52.8B
| $243K | 0.14% |
4,548
+888
| +24% | +$47.5K |
|
127
Broadridge
BR
$29.5B
| $242K | 0.14% |
1,193
+51
| +4% | +$10.4K |
|
128
Wabtec
WAB
$32.9B
| $241K | 0.14% |
+1,667
| New | +$241K |
|
129
Teledyne Technologies
TDY
$25.2B
| $241K | 0.14% |
568
+107
| +23% | +$45.5K |
|
130
Qualcomm
QCOM
$171B
| $237K | 0.14% |
+1,382
| New | +$237K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.14% |
562
| – | – |
|
132
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $236K | 0.14% |
+7,693
| New | +$236K |
|
133
Novo Nordisk
NVO
$251B
| $236K | 0.14% |
+1,848
| New | +$236K |
|
134
Emcor
EME
$27.8B
| $235K | 0.14% |
+661
| New | +$235K |
|
135
Elevance Health
ELV
$72.6B
| $232K | 0.14% |
+449
| New | +$232K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $224K | 0.13% |
5,306
-4,847
| -48% | -$204K |
|
137
NiSource
NI
$19.8B
| $222K | 0.13% |
8,062
| – | – |
|
|
138
Abbott
ABT
$229B
| $221K | 0.13% |
1,973
-6,908
| -78% | -$774K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $220K | 0.13% |
+2,376
| New | +$220K |
|
140
Home Depot
HD
$404B
| $219K | 0.13% |
+595
| New | +$219K |
|
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $219K | 0.13% |
10,336
-27,054
| -72% | -$572K |
|
142
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $216K | 0.13% |
+4,084
| New | +$216K |
|
143
Hershey
HSY
$37.7B
| $213K | 0.13% |
+1,077
| New | +$213K |
|
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $211K | 0.13% |
7,567
-554
| -7% | -$15.5K |
|
145
Kimberly-Clark
KMB
$42.7B
| $208K | 0.12% |
+1,614
| New | +$208K |
|
146
West Pharmaceutical
WST
$17.5B
| $207K | 0.12% |
+523
| New | +$207K |
|
147
Iron Mountain
IRM
$26.4B
| $206K | 0.12% |
+2,595
| New | +$206K |
|
148
Schwab International Equity ETF
SCHF
$49.9B
| $203K | 0.12% |
+5,230
| New | +$203K |
|
149
Barings BDC
BBDC
$1.03B
| $131K | 0.08% |
14,191
-1,106
| -7% | -$10.2K |
|
150
Clorox
CLX
$14.7B
| – | – |
-2,000
| Closed | -$285K |
|