HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.32%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
161
New
12
Increased
63
Reduced
63
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.05M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$997K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.16M |
| 3 |
Nike
NKE
|
$682K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$475K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 11.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| – | – |
-9,707
| Closed | -$290K |
|
152
Emcor
EME
$27.8B
| – | – |
-661
| Closed | -$235K |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| – | – |
-2,118
| Closed | -$330K |
|
154
Hershey
HSY
$37.7B
| – | – |
-1,077
| Closed | -$213K |
|
|
155
iShares Morningstar Growth ETF
ILCG
$2.91B
| – | – |
-4,411
| Closed | -$333K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-2,714
| Closed | -$312K |
|
|
157
Nike
NKE
$110B
| – | – |
-7,364
| Closed | -$682K |
|
158
Realty Income
O
$52.8B
| – | – |
-4,548
| Closed | -$243K |
|
159
Pool Corp
POOL
$11.4B
| – | – |
-640
| Closed | -$257K |
|
|
160
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-6,334
| Closed | -$1.16M |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,122
| Closed | -$475K |
|