HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+11.18%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.12M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Energy
DIG
$74.8M
| $335K | 0.21% |
+2,416
| New | +$335K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $333K | 0.21% |
+3,020
| New | +$333K |
|
78
LPL Financial
LPLA
$29B
| $326K | 0.21% |
+1,747
| New | +$326K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $318K | 0.2% |
+6,306
| New | +$318K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $306K | 0.19% |
+6,336
| New | +$306K |
|
81
Salesforce
CRM
$242B
| $305K | 0.19% |
+1,398
| New | +$305K |
|
82
Johnson & Johnson
JNJ
$429B
| $305K | 0.19% |
+1,741
| New | +$305K |
|
83
W.R. Berkley
WRB
$27.3B
| $298K | 0.19% |
+3,018
| New | +$298K |
|
84
Invitation Homes
INVH
$18.6B
| $295K | 0.19% |
+7,302
| New | +$295K |
|
85
Qualcomm
QCOM
$171B
| $286K | 0.18% |
+1,815
| New | +$286K |
|
86
Ametek
AME
$42.7B
| $283K | 0.18% |
+2,105
| New | +$283K |
|
87
Welltower
WELL
$112B
| $280K | 0.18% |
+3,021
| New | +$280K |
|
88
Clorox
CLX
$14.7B
| $272K | 0.17% |
+2,000
| New | +$272K |
|
89
Broadridge
BR
$29.5B
| $269K | 0.17% |
+1,759
| New | +$269K |
|
90
Walt Disney
DIS
$213B
| $268K | 0.17% |
+1,911
| New | +$268K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.17% |
+3,430
| New | +$263K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $259K | 0.16% |
+4,625
| New | +$259K |
|
93
Costco
COST
$416B
| $253K | 0.16% |
+453
| New | +$253K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $252K | 0.16% |
+90
| New | +$252K |
|
95
Verizon
VZ
$185B
| $249K | 0.16% |
+4,887
| New | +$249K |
|
96
Workday
WDAY
$61.1B
| $247K | 0.16% |
+1,012
| New | +$247K |
|
97
NiSource
NI
$19.8B
| $244K | 0.15% |
+8,062
| New | +$244K |
|
98
McDonald's
MCD
$225B
| $238K | 0.15% |
+1,000
| New | +$238K |
|
|
GXDW
99
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $238K | 0.15% |
+6,410
| New | +$238K |
|
100
Old Dominion Freight Line
ODFL
$31.5B
| $234K | 0.15% |
+726
| New | +$234K |
|