HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+11.38%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 4.3% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $20.5M | 16.36% |
43,649
-40
| -0.1% | -$18.8K |
|
2
Microsoft
MSFT
$3.77T
| $7.92M | 6.33% |
23,269
-1,654
| -7% | -$563K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.06M | 4.84% |
223,039
+132,180
| +145% | +$3.59M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.81M | 4.64% |
139,216
+54,376
| +64% | +$2.27M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.69M | 3.75% |
89,498
-3,854
| -4% | -$202K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.97M | 3.17% |
163,498
+44,965
| +38% | +$1.09M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 2.95% |
9,072
+2,044
| +29% | +$832K |
|
8
Procter & Gamble
PG
$368B
| $3.46M | 2.77% |
22,802
| – | – |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.76M | 2.21% |
7,893
-408
| -5% | -$143K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 2% |
5,602
+1,409
| +34% | +$628K |
|
11
Apple
AAPL
$3.45T
| $2.22M | 1.77% |
11,449
+372
| +3% | +$72.2K |
|
12
Mastercard
MA
$538B
| $2.09M | 1.67% |
5,304
-902
| -15% | -$355K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 1.52% |
41,137
+10,691
| +35% | +$494K |
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.89M | 1.51% |
40,803
+6,326
| +18% | +$293K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.88M | 1.5% |
10,554
-389
| -4% | -$69.3K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 1.48% |
22,846
-2,269
| -9% | -$184K |
|
17
Amazon
AMZN
$2.44T
| $1.75M | 1.4% |
13,461
-1,814
| -12% | -$236K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.23M | 0.98% |
8,094
-1,048
| -11% | -$159K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.96% |
3,244
-207
| -6% | -$76.5K |
|
20
CDW
CDW
$21.6B
| $1.15M | 0.92% |
6,258
-1,307
| -17% | -$240K |
|
21
IQVIA
IQV
$32.4B
| $1.12M | 0.9% |
4,984
-916
| -16% | -$206K |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.89% |
+45,259
| New | +$1.12M |
|
23
Abbott
ABT
$231B
| $1.11M | 0.89% |
10,171
-1,832
| -15% | -$200K |
|
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.09M | 0.87% |
24,089
+53
| +0.2% | +$2.4K |
|
25
American Tower
AMT
$95.5B
| $1.07M | 0.85% |
5,493
-291
| -5% | -$56.4K |
|