HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-4.87%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
9
Increased
43
Reduced
37
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$878K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$694K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.68M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 4 |
Vanguard Value ETF
VTV
|
$2.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.2B
| $1.38M | 1.13% |
5,061
+729
| +17% | +$199K |
|
27
Constellation Brands
STZ
$26.6B
| $1.34M | 1.1% |
5,720
+922
| +19% | +$216K |
|
|
28
Vanguard Value ETF
VTV
$143B
| $1.29M | 1.05% |
10,158
-16,577
| -62% | -$2.1M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.91% |
25,961
+2,823
| +12% | +$122K |
|
30
Eaton
ETN
$134B
| $1M | 0.82% |
7,283
+1,645
| +29% | +$227K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $878K | 0.72% |
+23,696
| New | +$878K |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $872K | 0.71% |
2,368
+220
| +10% | +$81K |
|
33
LHA Market State Tactical Beta ETF
MSTB
$157M
| $857K | 0.7% |
35,046
+3,563
| +11% | +$87.1K |
|
34
Vanguard Mid-Cap ETF
VO
$86.6B
| $839K | 0.69% |
4,334
-862
| -17% | -$167K |
|
35
Vanguard Small-Cap ETF
VB
$65.8B
| $807K | 0.66% |
4,591
-593
| -11% | -$104K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $738K | 0.6% |
9,054
-357
| -4% | -$29.1K |
|
37
Visa
V
$676B
| $736K | 0.6% |
4,054
+310
| +8% | +$56.3K |
|
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $694K | 0.57% |
+5,328
| New | +$694K |
|
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $682K | 0.56% |
5,397
-34
| -0.6% | -$4.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $659K | 0.54% |
6,638
+6,307
| +1,905% | +$626K |
|
41
Labcorp
LH
$23B
| $655K | 0.53% |
3,094
| – | – |
|
|
42
ProShares Ultra S&P500
SSO
$7.02B
| $631K | 0.52% |
15,085
-87,975
| -85% | -$3.68M |
|
43
Vanguard Utilities ETF
VPU
$7.22B
| $624K | 0.51% |
4,260
-10,444
| -71% | -$1.53M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13B
| $622K | 0.51% |
8,409
-59
| -0.7% | -$4.36K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $618K | 0.5% |
19,610
-649
| -3% | -$20.5K |
|
46
UnitedHealth
UNH
$281B
| $602K | 0.49% |
1,167
+61
| +6% | +$31.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $554K | 0.45% |
1,510
-163
| -10% | -$59.8K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $553K | 0.45% |
10,647
-513
| -5% | -$26.6K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $536K | 0.44% |
5,162
-23,170
| -82% | -$2.41M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $496K | 0.41% |
4,516
-10,870
| -71% | -$1.19M |
|