HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.77%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-0.48%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$6.03M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 8.41% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.14% |
562
| – | – |
|
127
Iron Mountain
IRM
$26.4B
| $257K | 0.14% |
2,170
-412
| -16% | -$48.7K |
|
128
Valero Energy
VLO
$47.9B
| $257K | 0.14% |
1,866
+340
| +22% | +$46.7K |
|
129
Adobe
ADBE
$147B
| $254K | 0.14% |
506
-160
| -24% | -$80.4K |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $254K | 0.14% |
2,677
-47
| -2% | -$4.46K |
|
131
Pool Corp
POOL
$11.6B
| $250K | 0.14% |
+665
| New | +$250K |
|
132
Public Storage
PSA
$51.7B
| $250K | 0.14% |
+693
| New | +$250K |
|
133
Salesforce
CRM
$242B
| $247K | 0.14% |
913
+24
| +3% | +$6.5K |
|
134
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $244K | 0.14% |
10,218
-7,672
| -43% | -$183K |
|
135
Lennox International
LII
$19.6B
| $243K | 0.14% |
408
+22
| +6% | +$13.1K |
|
136
Houlihan Lokey
HLI
$14B
| $237K | 0.13% |
+1,484
| New | +$237K |
|
137
Hershey
HSY
$37.3B
| $236K | 0.13% |
+1,229
| New | +$236K |
|
138
Broadcom
AVGO
$1.4T
| $236K | 0.13% |
+1,407
| New | +$236K |
|
139
HEICO Class A
HEI.A
$34.7B
| $231K | 0.13% |
+1,130
| New | +$231K |
|
140
ConocoPhillips
COP
$124B
| $229K | 0.13% |
2,097
+202
| +11% | +$22.1K |
|
141
Monster Beverage
MNST
$61.2B
| $228K | 0.13% |
4,425
+124
| +3% | +$6.4K |
|
142
Equifax
EFX
$30.3B
| $228K | 0.13% |
+785
| New | +$228K |
|
143
Qualcomm
QCOM
$171B
| $226K | 0.13% |
1,363
-5
| -0.4% | -$829 |
|
144
Home Depot
HD
$405B
| $220K | 0.12% |
538
-275
| -34% | -$112K |
|
145
NVR
NVR
$22.4B
| $218K | 0.12% |
+22
| New | +$218K |
|
146
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $217K | 0.12% |
+4,070
| New | +$217K |
|
147
Alliant Energy
LNT
$16.7B
| $215K | 0.12% |
+3,525
| New | +$215K |
|
148
Best Buy
BBY
$15.6B
| $215K | 0.12% |
+2,122
| New | +$215K |
|
149
Boston Scientific
BSX
$156B
| $209K | 0.12% |
2,484
-241
| -9% | -$20.3K |
|
150
LPL Financial
LPLA
$29.2B
| $208K | 0.12% |
907
+27
| +3% | +$6.21K |
|