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
(-1.4%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.06T
| – | – |
-577
| Closed | -$233K |
|
177
TSMC
TSM
$1.18T
| – | – |
-1,034
| Closed | -$204K |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| – | – |
-4,835
| Closed | -$499K |
|
179
Wabtec
WAB
$32.8B
| – | – |
-1,323
| Closed | -$251K |
|
180
West Pharmaceutical
WST
$17.5B
| – | – |
-672
| Closed | -$220K |
|