HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
This Quarter Return
-0.71%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$362K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$828K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$551K

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$651K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$507K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$505K

Sector Composition

1 Technology 7.56%
2 Healthcare 6.16%
3 Financials 3.78%
4 Consumer Staples 2.63%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$210K 0.12%
471
– –
ELV icon
152
Elevance Health
ELV
$72.6B
$208K 0.11%
+479
New +$208K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$18.2B
$206K 0.11%
2,363
+70
+3% +$6.1K
SUI icon
154
Sun Communities
SUI
$15.6B
$204K 0.11%
+1,589
New +$204K
EOG icon
155
EOG Resources
EOG
$68.8B
$201K 0.11%
+1,569
New +$201K
XTEN icon
156
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
$201K 0.11%
+4,309
New +$201K
PANW icon
157
Palo Alto Networks
PANW
$127B
$200K 0.11%
1,173
+1
+0.1% +$171
BBDC icon
158
Barings BDC
BBDC
$1.03B
$127K 0.07%
13,285
– –
VMEO icon
159
Vimeo
VMEO
$688M
$55.4K 0.03%
10,530
– –
ANET icon
160
Arista Networks
ANET
$171B
– –
-2,147
Closed -$237K
AVSC icon
161
Avantis US Small Cap Equity ETF
AVSC
$1.87B
– –
-3,825
Closed -$208K
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,587
Closed -$419K
DGCB icon
163
Dimensional Global Credit ETF
DGCB
$687M
– –
-5,468
Closed -$288K
EFX icon
164
Equifax
EFX
$28.8B
– –
-785
Closed -$200K
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-2,771
Closed -$205K
GDDY icon
166
GoDaddy
GDDY
$20B
– –
-1,127
Closed -$222K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-7,367
Closed -$266K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$82.7B
– –
-3,824
Closed -$203K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-5,638
Closed -$505K
ILMN icon
170
Illumina
ILMN
$15.5B
– –
-2,804
Closed -$375K
LII icon
171
Lennox International
LII
$19.1B
– –
-408
Closed -$249K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,369
Closed -$295K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-2,410
Closed -$507K
ROST icon
174
Ross Stores
ROST
$49.5B
– –
-1,372
Closed -$208K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-3,624
Closed -$316K
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