HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.62%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+20%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
179
New
20
Increased
45
Reduced
88
Closed
20
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.21M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.18M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.73M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.98M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $266K | 0.12% |
2,360
-550
| -19% | -$62K |
|
127
Gartner
IT
$19B
| $266K | 0.12% |
653
-8
| -1% | -$3.25K |
|
128
Houlihan Lokey
HLI
$13.8B
| $265K | 0.12% |
1,460
-20
| -1% | -$3.63K |
|
129
Adobe
ADBE
$147B
| $264K | 0.12% |
674
+121
| +22% | +$47.4K |
|
130
3M
MMM
$82.2B
| $261K | 0.12% |
1,695
-5
| -0.3% | -$769 |
|
|
SILA
131
Sila Realty Trust, Inc.
SILA
$1.36B
| $258K | 0.12% |
10,993
-2,329
| -17% | -$54.7K |
|
132
W.R. Berkley
WRB
$27.3B
| $253K | 0.12% |
3,467
-1,700
| -33% | -$124K |
|
133
Avantis All International Markets Equity ETF
AVNM
$339M
| $251K | 0.11% |
+3,835
| New | +$251K |
|
134
Ametek
AME
$42.7B
| $248K | 0.11% |
1,356
-249
| -16% | -$45.6K |
|
135
Dimensional US Real Estate ETF
DFAR
$1.39B
| $247K | 0.11% |
10,485
-388
| -4% | -$9.15K |
|
136
Accenture
ACN
$160B
| $242K | 0.11% |
800
| – | – |
|
137
Coca-Cola
KO
$297B
| $241K | 0.11% |
3,364
-72
| -2% | -$5.16K |
|
138
Verisk Analytics
VRSK
$37B
| $239K | 0.11% |
764
-1
| -0.1% | -$313 |
|
139
Dimensional US Equity ETF
DFUS
$16.3B
| $237K | 0.11% |
+3,540
| New | +$237K |
|
140
Emcor
EME
$27.8B
| $235K | 0.11% |
+443
| New | +$235K |
|
141
Flex
FLEX
$20.1B
| $233K | 0.11% |
+4,807
| New | +$233K |
|
142
Kimberly-Clark
KMB
$42.7B
| $231K | 0.11% |
1,754
-111
| -6% | -$14.6K |
|
143
AT&T
T
$208B
| $231K | 0.11% |
7,985
-103
| -1% | -$2.98K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $230K | 0.11% |
+4,499
| New | +$230K |
|
145
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $226K | 0.1% |
+4,290
| New | +$226K |
|
146
SS&C Technologies
SSNC
$21.4B
| $226K | 0.1% |
2,708
-71
| -3% | -$5.92K |
|
147
Monolithic Power Systems
MPWR
$39.4B
| $223K | 0.1% |
+298
| New | +$223K |
|
148
Home Depot
HD
$404B
| $222K | 0.1% |
594
-189
| -24% | -$70.6K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $220K | 0.1% |
5,428
-762
| -12% | -$30.8K |
|
150
Wabtec
WAB
$32.9B
| $219K | 0.1% |
+1,045
| New | +$219K |
|