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
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K

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 Change
in Stake 		Capital Flow
BOXX icon
126
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$266K 0.12%
2,360
-550
IT icon
127
Gartner
IT
$16.7B
$266K 0.12%
653
-8
HLI icon
128
Houlihan Lokey
HLI
$12.8B
$265K 0.12%
1,460
-20
ADBE icon
129
Adobe
ADBE
$139B
$264K 0.12%
674
+121
MMM icon
130
3M
MMM
$89.6B
$261K 0.12%
1,695
-5
SILA
131
Sila Realty Trust
SILA
$1.31B
$258K 0.12%
10,993
-2,329
WRB icon
132
W.R. Berkley
WRB
$29B
$253K 0.12%
3,467
-1,700
AVNM icon
133
Avantis All International Markets Equity ETF
AVNM
$384M
$251K 0.11%
+3,835
AME icon
134
Ametek
AME
$45.5B
$248K 0.11%
1,356
-249
DFAR icon
135
Dimensional US Real Estate ETF
DFAR
$1.41B
$247K 0.11%
10,485
-388
ACN icon
136
Accenture
ACN
$150B
$242K 0.11%
800
KO icon
137
Coca-Cola
KO
$308B
$241K 0.11%
3,364
-72
VRSK icon
138
Verisk Analytics
VRSK
$30B
$239K 0.11%
764
-1
DFUS icon
139
Dimensional US Equity ETF
DFUS
$17.5B
$237K 0.11%
+3,540
EME icon
140
Emcor
EME
$28.7B
$235K 0.11%
+443
FLEX icon
141
Flex
FLEX
$22.7B
$233K 0.11%
+4,807
KMB icon
142
Kimberly-Clark
KMB
$34.2B
$231K 0.11%
1,754
-111
T icon
143
AT&T
T
$179B
$231K 0.11%
7,985
-103
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$230K 0.11%
+4,499
AVSC icon
145
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$226K 0.1%
+4,290
SSNC icon
146
SS&C Technologies
SSNC
$20.8B
$226K 0.1%
2,708
-71
MPWR icon
147
Monolithic Power Systems
MPWR
$45.7B
$223K 0.1%
+298
HD icon
148
Home Depot
HD
$373B
$222K 0.1%
594
-189
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$220K 0.1%
5,428
-762
WAB icon
150
Wabtec
WAB
$35.5B
$219K 0.1%
+1,045
4 5
6
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