HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$317M
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$290M
AUM Growth
+$35.7M
(+14%)
Holding
189
Top Buys
| 1 | +$9.96M | |
| 2 | +$4.39M | |
| 3 | +$4.35M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.83M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.58M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$637K | |
| 3 | +$555K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$542K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$514K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.41T
| $200K | 0.07% |
+445
|
|
||
177
Bank of America
BAC
$371B
| $200K | 0.07% |
+3,640
|
|
||
178
Broadridge
BR
$18.1B
| – | – |
-865
|
|
||
179
Dimensional US Real Estate ETF
DFAR
$1.68B
| – | – |
-10,055
|
|
||
180
Home Depot
HD
$335B
| – | – |
-567
|
|
||
|
HPP
181
Hudson Pacific Properties
HPP
$460M
| – | – |
-1,728
|
|
||
182
Stride
LRN
$4.18B
| – | – |
-1,363
|
|
||
183
Pool Corp
POOL
$8.53B
| – | – |
-760
|
|
||
184
Primoris Services
PRIM
$9.31B
| – | – |
-1,496
|
|
||
185
Roblox
RBLX
$40.1B
| – | – |
-1,625
|
|
||
186
Royal Caribbean
RCL
$71.3B
| – | – |
-661
|
|
||
187
Sterling Infrastructure
STRL
$15.3B
| – | – |
-676
|
|
||
188
AT&T
T
$182B
| – | – |
-7,094
|
|
||
189
Zscaler
ZS
$21.8B
| – | – |
-702
|
|