HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.48%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.66M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.38M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Microsoft
MSFT
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.52% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.21M | 1.05% |
9,864
-8,722
| -47% | -$1.07M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.21M | 1.04% |
+9,142
| New | +$1.21M |
|
28
American Tower
AMT
$95.5B
| $1.18M | 1.02% |
5,784
-3,895
| -40% | -$796K |
|
29
IQVIA
IQV
$32.4B
| $1.17M | 1.01% |
5,900
-5,538
| -48% | -$1.1M |
|
30
Vanguard Value ETF
VTV
$144B
| $1.16M | 1% |
8,392
-1,575
| -16% | -$218K |
|
31
Automatic Data Processing
ADP
$123B
| $1.11M | 0.96% |
4,978
-3,894
| -44% | -$867K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.96% |
3,451
-905
| -21% | -$290K |
|
33
Cooper Companies
COO
$13.4B
| $1.09M | 0.94% |
2,921
-2,079
| -42% | -$776K |
|
34
Charles Schwab
SCHW
$174B
| $1.08M | 0.93% |
20,657
-18,167
| -47% | -$952K |
|
35
TJX Companies
TJX
$152B
| $1.07M | 0.93% |
13,693
-12,088
| -47% | -$947K |
|
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.04M | 0.9% |
24,036
-16,533
| -41% | -$713K |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.01M | 0.87% |
40,603
+25,867
| +176% | +$645K |
|
38
Amphenol
APH
$133B
| $994K | 0.86% |
12,160
-10,470
| -46% | -$856K |
|
39
Aptiv
APTV
$17.3B
| $946K | 0.82% |
8,431
-8,277
| -50% | -$929K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $792K | 0.68% |
3,753
-527
| -12% | -$111K |
|
41
Constellation Brands
STZ
$28.5B
| $753K | 0.65% |
3,334
-2,244
| -40% | -$507K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $746K | 0.65% |
3,938
-619
| -14% | -$117K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $742K | 0.64% |
7,925
-672
| -8% | -$63K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $670K | 0.58% |
5,402
+1,428
| +36% | +$177K |
|
45
Illumina
ILMN
$15.8B
| $637K | 0.55% |
2,738
-1,501
| -35% | -$349K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $611K | 0.53% |
17,916
-990
| -5% | -$33.8K |
|
47
Visa
V
$683B
| $595K | 0.51% |
2,640
-1,003
| -28% | -$226K |
|
48
Eaton
ETN
$136B
| $589K | 0.51% |
3,436
-3,696
| -52% | -$633K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $579K | 0.5% |
13,269
-12,378
| -48% | -$540K |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $551K | 0.48% |
4,026
-1,347
| -25% | -$184K |
|