HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $290M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$4.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.83M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.58M

Top Sells

1
+$3.55M
2
+$637K
3
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$542K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K

Sector Composition

1 Technology 6.56%
2 Healthcare 3.32%
3 Financials 2.28%
4 Industrials 1.91%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$149B
$231K 0.08%
478
-3
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$230K 0.08%
2,000
-206
WST icon
153
West Pharmaceutical
WST
$17.2B
$229K 0.08%
833
DFUS icon
154
Dimensional US Equity ETF
DFUS
$18.8B
$226K 0.08%
3,052
-451
PANW icon
155
Palo Alto Networks
PANW
$135B
$225K 0.08%
1,224
-10
OSIS icon
156
OSI Systems
OSIS
$4.6B
$224K 0.08%
877
-9
HLNE icon
157
Hamilton Lane
HLNE
$4.31B
$223K 0.08%
+1,661
MSCI icon
158
MSCI
MSCI
$40.2B
$221K 0.08%
385
-11
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.55B
$221K 0.08%
3,162
-152
MNST icon
160
Monster Beverage
MNST
$75.8B
$215K 0.07%
2,804
-223
PNR icon
161
Pentair
PNR
$14.8B
$215K 0.07%
2,062
AYI icon
162
Acuity Brands
AYI
$8.15B
$215K 0.07%
596
-6
DPZ icon
163
Domino's
DPZ
$13.2B
$210K 0.07%
504
-2
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$16B
$210K 0.07%
976
-73
ENSG icon
165
The Ensign Group
ENSG
$12.2B
$209K 0.07%
1,201
-57
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$125B
$207K 0.07%
+457
ABNB icon
167
Airbnb
ABNB
$80B
$207K 0.07%
+1,526
HWM icon
168
Howmet Aerospace
HWM
$101B
$207K 0.07%
+1,008
CW icon
169
Curtiss-Wright
CW
$25.5B
$206K 0.07%
374
-5
ROST icon
170
Ross Stores
ROST
$68.9B
$204K 0.07%
+1,131
UFPT icon
171
UFP Technologies
UFPT
$1.62B
$203K 0.07%
+916
IRM icon
172
Iron Mountain
IRM
$31.8B
$203K 0.07%
2,449
+322
VRSK icon
173
Verisk Analytics
VRSK
$28B
$203K 0.07%
906
-101
WMS icon
174
Advanced Drainage Systems
WMS
$11.5B
$202K 0.07%
+1,394
EFX icon
175
Equifax
EFX
$23B
$201K 0.07%
925
4 5 6
7
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