HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-5.7%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
129
New
9
Increased
48
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.12M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.1M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Blackstone
BX
|
$384K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Chewy
CHWY
|
$220K |
| 3 |
ON Semiconductor
ON
|
$204K |
| 4 |
Amphenol
APH
|
$104K |
| 5 |
Intuitive Surgical
ISRG
|
$25K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.09% |
8,718
+233
| +3% | +$52.4K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.73M | 0.96% |
32,210
+222
| +0.7% | +$11.9K |
|
28
Aptiv
APTV
$17.3B
| $1.71M | 0.95% |
14,328
| – | – |
|
|
29
Amphenol
APH
$133B
| $1.6M | 0.89% |
21,226
-1,373
| -6% | -$104K |
|
30
iShares Semiconductor ETF
SOXX
$13.6B
| $1.52M | 0.85% |
3,284
+22
| +0.7% | +$10.2K |
|
31
TJX Companies
TJX
$152B
| $1.51M | 0.84% |
24,714
| – | – |
|
|
BCM
32
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.5M | 0.83% |
31,440
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.82% |
19,841
+1,052
| +6% | +$78.2K |
|
34
Cooper Companies
COO
$13.4B
| $1.47M | 0.81% |
3,425
| – | – |
|
35
American Water Works
AWK
$28B
| $1.44M | 0.8% |
8,524
+56
| +0.7% | +$9.45K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.78% |
3,904
+31
| +0.8% | +$11.2K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.75% |
23,036
| – | – |
|
38
abrdn Physical Palladium Shares ETF
PALL
$506M
| $1.34M | 0.74% |
6,320
+44
| +0.7% | +$9.32K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.71% |
5,357
-17
| -0.3% | -$4.07K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.63% |
11,257
-8
| -0.1% | -$812 |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.63% |
5,305
+31
| +0.6% | +$6.64K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.62% |
2,454
-2
| -0.1% | -$910 |
|
43
Vanguard Utilities ETF
VPU
$7.27B
| $1.11M | 0.62% |
6,786
+44
| +0.7% | +$7.22K |
|
44
Constellation Brands
STZ
$28.5B
| $1.08M | 0.6% |
4,632
| – | – |
|
45
Invesco DB Oil Fund
DBO
$232M
| $1.07M | 0.59% |
60,768
+464
| +0.8% | +$8.18K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $951K | 0.53% |
338
+85
| +34% | +$239K |
|
47
AMC Entertainment Holdings
AMC
$1.44B
| $912K | 0.51% |
39,152
+24
| +0.1% | +$559 |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $906K | 0.5% |
6,743
| – | – |
|
49
Essential Utilities
WTRG
$11.1B
| $900K | 0.5% |
17,108
+118
| +0.7% | +$6.21K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $868K | 0.48% |
8,957
| – | – |
|