HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
This Quarter Return
+5.77%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$5.44M
Cap. Flow %
-3.02%
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$7.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.04M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.65M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.48M

Top Sells

1
LLY icon
Eli Lilly
LLY
$26.7M
2
MSFT icon
Microsoft
MSFT
$6.03M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.05M

Sector Composition

1 Healthcare 8.82%
2 Technology 8.41%
3 Financials 3.16%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
151
Arista Networks
ANET
$171B
$208K 0.12%
+544
New +$208K
BRO icon
152
Brown & Brown
BRO
$31.5B
$205K 0.11%
+1,954
New +$205K
WST icon
153
West Pharmaceutical
WST
$17.5B
$204K 0.11%
681
+22
+3% +$6.6K
SSNC icon
154
SS&C Technologies
SSNC
$21.4B
$203K 0.11%
+2,758
New +$203K
SHW icon
155
Sherwin-Williams
SHW
$90B
$201K 0.11%
+528
New +$201K
MPWR icon
156
Monolithic Power Systems
MPWR
$39.4B
$201K 0.11%
+225
New +$201K
BBDC icon
157
Barings BDC
BBDC
$1.03B
$129K 0.07%
13,285
-906
-6% -$8.79K
VMEO icon
158
Vimeo
VMEO
$688M
$53.9K 0.03%
+10,771
New +$53.9K
APTV icon
159
Aptiv
APTV
$17.1B
– –
-6,117
Closed -$419K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,445
Closed -$367K
DFGP icon
161
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
– –
-6,276
Closed -$330K
ELV icon
162
Elevance Health
ELV
$72.6B
– –
-393
Closed -$210K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-6,631
Closed -$236K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-20,926
Closed -$1.05M
LRCX icon
165
Lam Research
LRCX
$123B
– –
-298
Closed -$316K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-10,442
Closed -$1.05M
NVO icon
167
Novo Nordisk
NVO
$251B
– –
-1,604
Closed -$233K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-21,277
Closed -$1.05M
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-4,949
Closed -$208K
SJNK icon
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-9,026
Closed -$224K
SPTI icon
171
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-7,501
Closed -$209K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,076
Closed -$293K
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