HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.18M
3
+$3.73M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.98M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.51M

Top Sells

1
+$1.2M
2
+$952K
3
+$828K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$723K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.76%
3 Financials 2.89%
4 Communication Services 1.97%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$219K 0.1%
469
-2
PANW icon
152
Palo Alto Networks
PANW
$148B
$215K 0.1%
1,088
-85
LNT icon
153
Alliant Energy
LNT
$17.5B
$214K 0.1%
3,484
-69
MNST icon
154
Monster Beverage
MNST
$70.3B
$213K 0.1%
3,358
-501
EOG icon
155
EOG Resources
EOG
$59.7B
$207K 0.1%
1,710
+141
EFX icon
156
Equifax
EFX
$26B
$205K 0.09%
+775
BINC icon
157
BlackRock Flexible Income ETF
BINC
$12.5B
$201K 0.09%
3,815
-3,192
VMEO icon
158
Vimeo
VMEO
$1.31B
$42.4K 0.02%
10,505
-25
HPP
159
Hudson Pacific Properties
HPP
$820M
$33.1K 0.02%
+12,096
XTEN icon
160
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
– –
-4,309
UNH icon
161
UnitedHealth
UNH
$297B
– –
-495
SUI icon
162
Sun Communities
SUI
$15.8B
– –
-1,589
STZ icon
163
Constellation Brands
STZ
$23.1B
– –
-2,224
SPGI icon
164
S&P Global
SPGI
$151B
– –
-453
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,787
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$9B
– –
-23,696
PSA icon
167
Public Storage
PSA
$48.8B
– –
-716
POOL icon
168
Pool Corp
POOL
$9.47B
– –
-665
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-16,356
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
– –
-6,836
GSST icon
171
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-10,904
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-9,664
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$3.63B
– –
-8,001
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$4.67B
– –
-8,200
BSX icon
175
Boston Scientific
BSX
$152B
– –
-2,187
4 5 6
7
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