HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-0.73%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.2%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
61
Reduced
73
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.99M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$946K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$912K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$836K |
| 3 |
CDW
CDW
|
$662K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$394K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$337K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 3.39% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.5B
| $208K | 0.11% |
1,372
-373
| -21% | -$56.4K |
|
152
Grayscale Bitcoin Trust
GBTC
$44.4B
| $205K | 0.11% |
+2,771
| New | +$205K |
|
153
Boston Scientific
BSX
$158B
| $205K | 0.11% |
2,290
-194
| -8% | -$17.3K |
|
154
TSMC
TSM
$1.18T
| $204K | 0.11% |
+1,034
| New | +$204K |
|
155
Vanguard Total International Bond ETF
BNDX
$67.9B
| $204K | 0.11% |
+4,160
| New | +$204K |
|
156
iShares Bitcoin Trust
IBIT
$82.7B
| $203K | 0.11% |
+3,824
| New | +$203K |
|
157
Equifax
EFX
$28.8B
| $200K | 0.11% |
785
| – | – |
|
158
Barings BDC
BBDC
$1.03B
| $127K | 0.07% |
13,285
| – | – |
|
159
Vimeo
VMEO
$688M
| $67.4K | 0.04% |
10,530
-241
| -2% | -$1.54K |
|
160
Applied Materials
AMAT
$126B
| – | – |
-1,388
| Closed | -$274K |
|
161
Best Buy
BBY
$15.7B
| – | – |
-2,122
| Closed | -$215K |
|
162
Brown & Brown
BRO
$31.5B
| – | – |
-1,954
| Closed | -$205K |
|
|
163
CDW
CDW
$21.3B
| – | – |
-3,041
| Closed | -$662K |
|
164
ConocoPhillips
COP
$124B
| – | – |
-2,097
| Closed | -$229K |
|
|
165
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-6,396
| Closed | -$394K |
|
166
Iron Mountain
IRM
$26.4B
| – | – |
-2,170
| Closed | -$257K |
|
167
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,603
| Closed | -$272K |
|
168
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-225
| Closed | -$201K |
|
169
NVR
NVR
$22.6B
| – | – |
-22
| Closed | -$218K |
|
170
Qualcomm
QCOM
$171B
| – | – |
-1,363
| Closed | -$226K |
|
171
Sherwin-Williams
SHW
$90B
| – | – |
-528
| Closed | -$201K |
|
172
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| – | – |
-10,218
| Closed | -$244K |
|
173
Valero Energy
VLO
$47.9B
| – | – |
-1,866
| Closed | -$257K |
|