HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+0.23%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.53%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
36
Reduced
58
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.91M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$911K |
| 5 |
Avantis US Equity ETF
AVUS
|
$883K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 4.1% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $23.8M | 18.92% |
44,219
+570
| +1% | +$307K |
|
2
Microsoft
MSFT
$3.77T
| $7.33M | 5.83% |
22,791
-478
| -2% | -$154K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.73M | 5.35% |
257,981
+34,942
| +16% | +$911K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.89M | 4.68% |
146,852
+7,636
| +5% | +$306K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.62M | 3.67% |
91,320
+1,822
| +2% | +$92.1K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.81M | 3.03% |
166,022
+2,524
| +2% | +$58K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.68M | 2.92% |
9,363
+291
| +3% | +$114K |
|
8
Procter & Gamble
PG
$368B
| $3.31M | 2.63% |
22,802
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 2.06% |
6,034
+432
| +8% | +$185K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.58M | 2.05% |
75,516
+67,623
| +857% | +$2.31M |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.14M | 1.7% |
23,405
+20,870
| +823% | +$1.91M |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.02M | 1.6% |
43,501
+2,698
| +7% | +$125K |
|
13
Mastercard
MA
$538B
| $1.99M | 1.58% |
5,035
-269
| -5% | -$106K |
|
14
Apple
AAPL
$3.45T
| $1.97M | 1.56% |
11,326
-123
| -1% | -$21.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 1.48% |
43,220
+2,083
| +5% | +$89.7K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.78M | 1.41% |
10,488
-66
| -0.6% | -$11.2K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 1.41% |
21,938
-908
| -4% | -$73.3K |
|
18
Amazon
AMZN
$2.44T
| $1.69M | 1.35% |
13,071
-390
| -3% | -$50.5K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.41M | 1.12% |
9,500
+1,406
| +17% | +$209K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1% |
3,497
+253
| +8% | +$91.4K |
|
21
CDW
CDW
$21.6B
| $1.2M | 0.95% |
5,953
-305
| -5% | -$61.3K |
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.04M | 0.83% |
44,789
+5,599
| +14% | +$130K |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1M | 0.8% |
+47,959
| New | +$1M |
|
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1M | 0.8% |
22,575
-1,514
| -6% | -$67.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $1M | 0.8% |
7,340
-136
| -2% | -$18.6K |
|