HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.48%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.66M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.38M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Microsoft
MSFT
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.52% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $15M | 12.96% |
43,689
-190
| -0.4% | -$65.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.19M | 6.21% |
24,923
-7,619
| -23% | -$2.2M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.52M | 3.9% |
93,352
-5,111
| -5% | -$247K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.61M | 3.12% |
84,840
+58,953
| +228% | +$2.51M |
|
5
Procter & Gamble
PG
$368B
| $3.39M | 2.93% |
22,802
-95
| -0.4% | -$14.1K |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.09M | 2.67% |
+88,823
| New | +$3.09M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.07M | 2.65% |
+33,074
| New | +$3.07M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.85M | 2.46% |
118,533
+99,649
| +528% | +$2.4M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 2.28% |
7,028
-9,500
| -57% | -$3.57M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.58M | 2.23% |
8,301
-2,040
| -20% | -$633K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.32M | 2% |
90,859
+22,867
| +34% | +$583K |
|
12
Mastercard
MA
$538B
| $2.26M | 1.95% |
6,206
-5,002
| -45% | -$1.82M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 1.78% |
25,115
+7,851
| +45% | +$645K |
|
14
SPDR Gold Trust
GLD
$107B
| $2M | 1.73% |
10,943
-2,364
| -18% | -$433K |
|
15
Apple
AAPL
$3.45T
| $1.83M | 1.58% |
11,077
-368
| -3% | -$60.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.49% |
4,193
+1,547
| +58% | +$636K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.61M | 1.39% |
+34,477
| New | +$1.61M |
|
18
Amazon
AMZN
$2.44T
| $1.58M | 1.36% |
15,275
-11,882
| -44% | -$1.23M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 1.34% |
+15,573
| New | +$1.55M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 1.33% |
+13,128
| New | +$1.54M |
|
21
CDW
CDW
$21.6B
| $1.47M | 1.27% |
7,565
-7,116
| -48% | -$1.39M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 1.19% |
30,446
-33,366
| -52% | -$1.51M |
|
23
Zoetis
ZTS
$69.3B
| $1.25M | 1.08% |
7,535
-6,417
| -46% | -$1.07M |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.24M | 1.07% |
+44,335
| New | +$1.24M |
|
25
Abbott
ABT
$231B
| $1.22M | 1.05% |
12,003
-10,380
| -46% | -$1.05M |
|