HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
This Quarter Return
-5.7%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$20.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
42.13%
Holding
129
New
9
Increased
48
Reduced
12
Closed
2

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.12M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.1M
4
AAPL icon
Apple
AAPL
$2.41M
5
BX icon
Blackstone
BX
$384K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.35M
2
CHWY icon
Chewy
CHWY
$220K
3
ON icon
ON Semiconductor
ON
$204K
4
APH icon
Amphenol
APH
$104K
5
ISRG icon
Intuitive Surgical
ISRG
$25K

Sector Composition

1 Healthcare 13.92%
2 Technology 11.6%
3 Consumer Discretionary 5.87%
4 Financials 5.12%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$8.91B
$379K 0.21%
5,270
+32
+0.6% +$2.3K
BBDC icon
77
Barings BDC
BBDC
$1.04B
$373K 0.21%
35,605
– –
ISRG icon
78
Intuitive Surgical
ISRG
$170B
$371K 0.21%
1,215
-82
-6% -$25K
IUSB icon
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
$366K 0.2%
7,396
– –
DIG icon
80
ProShares Ultra Energy
DIG
$74.5M
$350K 0.19%
2,432
+16
+0.7% +$2.3K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$793M
$344K 0.19%
1,202
+8
+0.7% +$2.29K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.8B
$333K 0.18%
3,020
– –
DIS icon
83
Walt Disney
DIS
$213B
$332K 0.18%
2,421
+510
+27% +$69.9K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$323K 0.18%
1,811
+70
+4% +$12.5K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
$320K 0.18%
6,306
– –
LPLA icon
86
LPL Financial
LPLA
$29.2B
$320K 0.18%
1,747
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$310K 0.17%
6,400
+64
+1% +$3.1K
WRB icon
88
W.R. Berkley
WRB
$27.2B
$304K 0.17%
4,518
+1,500
+50% +$101K
INVH icon
89
Invitation Homes
INVH
$19.2B
$300K 0.17%
7,302
– –
CRM icon
90
Salesforce
CRM
$245B
$296K 0.16%
1,394
-4
-0.3% -$849
WELL icon
91
Welltower
WELL
$113B
$296K 0.16%
3,021
– –
CLX icon
92
Clorox
CLX
$14.5B
$286K 0.16%
2,000
– –
AME icon
93
Ametek
AME
$42.7B
$283K 0.16%
2,105
– –
QCOM icon
94
Qualcomm
QCOM
$173B
$277K 0.15%
1,883
+68
+4% +$10K
BR icon
95
Broadridge
BR
$29.9B
$275K 0.15%
1,759
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$274K 0.15%
4,625
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$268K 0.15%
3,430
– –
COST icon
98
Costco
COST
$418B
$261K 0.14%
453
– –
NI icon
99
NiSource
NI
$19.9B
$259K 0.14%
8,062
– –
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.14%
1,537
– –
2 3
4
5 6