HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-11.23%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
136
New
9
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.36M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.24M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$791K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Oil Fund
DBO
$238M
| $1.46M | 1.08% |
79,067
+18,299
| +30% | +$338K |
|
27
TJX Companies
TJX
$154B
| $1.4M | 1.03% |
24,917
+203
| +0.8% | +$11.4K |
|
28
Cooper Companies
COO
$13B
| $1.38M | 1.02% |
4,332
+907
| +26% | +$289K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $1.38M | 1.02% |
8,614
-104
| -1% | -$16.6K |
|
30
Aptiv
APTV
$17.1B
| $1.37M | 1.01% |
14,952
+624
| +4% | +$57.1K |
|
31
Amphenol
APH
$132B
| $1.37M | 1.01% |
21,422
+196
| +0.9% | +$12.5K |
|
32
Invesco QQQ Trust
QQQ
$358B
| $1.14M | 0.84% |
4,025
+121
| +3% | +$34.2K |
|
33
Constellation Brands
STZ
$26.6B
| $1.13M | 0.83% |
4,798
+166
| +4% | +$39.1K |
|
34
American Water Works
AWK
$27.8B
| $1.04M | 0.77% |
6,793
-1,731
| -20% | -$266K |
|
35
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.04M | 0.76% |
5,196
-161
| -3% | -$32.1K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.76% |
23,138
+102
| +0.4% | +$4.53K |
|
37
Vanguard Small-Cap ETF
VB
$65.6B
| $926K | 0.68% |
5,184
-121
| -2% | -$21.6K |
|
38
iShares Core S&P 500 ETF
IVV
$652B
| $823K | 0.61% |
2,148
-306
| -12% | -$117K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $799K | 0.59% |
9,411
-1,846
| -16% | -$157K |
|
|
40
LHA Market State Tactical Beta ETF
MSTB
$157M
| $791K | 0.58% |
+31,483
| New | +$791K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $770K | 0.57% |
+7,520
| New | +$770K |
|
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $762K | 0.56% |
+21,214
| New | +$762K |
|
43
Visa
V
$674B
| $746K | 0.55% |
3,744
-36
| -1% | -$7.17K |
|
44
Labcorp
LH
$22.9B
| $745K | 0.55% |
3,094
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $722K | 0.53% |
331
-7
| -2% | -$15.3K |
|
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $722K | 0.53% |
5,431
-105
| -2% | -$14K |
|
47
Eaton
ETN
$133B
| $718K | 0.53% |
+5,638
| New | +$718K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $700K | 0.52% |
20,259
-1,209
| -6% | -$41.8K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $683K | 0.5% |
8,468
-489
| -5% | -$39.4K |
|
50
ProShares Short S&P500
SH
$1.26B
| $678K | 0.5% |
+41,503
| New | +$678K |
|