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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.3B
| $451K | 0.37% |
4,954
+204
| +4% | +$18.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.5T
| $428K | 0.35% |
4,343
+4,159
| +2,260% | +$410K |
|
53
iShares Exponential Technologies ETF
XT
$3.45B
| $427K | 0.35% |
9,328
-646
| -6% | -$29.6K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $420K | 0.34% |
3,935
+498
| +14% | +$53.2K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $416K | 0.34% |
8,736
-1,034
| -11% | -$49.2K |
|
56
Prologis
PLD
$103B
| $403K | 0.33% |
3,865
+1,964
| +103% | +$205K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $374K | 0.31% |
8,374
+1,058
| +14% | +$47.3K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $348K | 0.28% |
+6,956
| New | +$348K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $336K | 0.27% |
10,533
+35
| +0.3% | +$1.12K |
|
60
LPL Financial
LPLA
$29B
| $334K | 0.27% |
1,479
-195
| -12% | -$44K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $299K | 0.24% |
11,313
-1,360
| -11% | -$35.9K |
|
62
Public Storage
PSA
$51.2B
| $295K | 0.24% |
1,003
-36
| -3% | -$10.6K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $293K | 0.24% |
5,137
-1,252
| -20% | -$71.4K |
|
64
W.R. Berkley
WRB
$27.3B
| $290K | 0.24% |
4,366
-45
| -1% | -$2.99K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.7B
| $288K | 0.24% |
12,564
+4,226
| +51% | +$96.9K |
|
66
Home Depot
HD
$404B
| $282K | 0.23% |
+994
| New | +$282K |
|
67
Johnson & Johnson
JNJ
$428B
| $277K | 0.23% |
1,697
-178
| -9% | -$29.1K |
|
68
Adobe
ADBE
$145B
| $266K | 0.22% |
931
-74
| -7% | -$21.1K |
|
69
Clorox
CLX
$14.6B
| $266K | 0.22% |
2,052
+52
| +3% | +$6.74K |
|
70
Blackstone
BX
$131B
| $264K | 0.22% |
3,058
+58
| +2% | +$5.01K |
|
71
Broadridge
BR
$29.7B
| $258K | 0.21% |
1,734
-12
| -0.7% | -$1.79K |
|
72
Intuitive Surgical
ISRG
$167B
| $255K | 0.21% |
1,317
+32
| +2% | +$6.2K |
|
73
American Water Works
AWK
$27.8B
| $246K | 0.2% |
1,834
-4,959
| -73% | -$665K |
|
74
DexCom
DXCM
$29.2B
| $243K | 0.2% |
2,854
+83
| +3% | +$7.07K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $243K | 0.2% |
3,582
+208
| +6% | +$14.1K |
|