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 | |
|---|---|---|---|---|---|---|
151
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-11,385
| Closed | -$301K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,201
| Closed | -$212K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,012
| Closed | -$218K |
|
154
Coca-Cola
KO
$297B
| – | – |
-3,597
| Closed | -$212K |
|
155
McDonald's
MCD
$225B
| – | – |
-1,000
| Closed | -$297K |
|
156
MongoDB
MDB
$25.9B
| – | – |
-493
| Closed | -$202K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,237
| Closed | -$249K |
|
158
Walmart
WMT
$780B
| – | – |
-1,658
| Closed | -$261K |
|
|
MMAT
159
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-65,614
| Closed | -$4.33K |
|