HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-11.23%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
136
New
9
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.36M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.24M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$791K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $330K | 0.24% |
1,039
-134
| -11% | -$42.6K |
|
77
W.R. Berkley
WRB
$27.3B
| $306K | 0.23% |
4,411
-107
| -2% | -$7.42K |
|
78
LPL Financial
LPLA
$29B
| $303K | 0.22% |
1,674
-73
| -4% | -$13.2K |
|
79
Clorox
CLX
$14.7B
| $288K | 0.21% |
2,000
| – | – |
|
80
NVIDIA
NVDA
$4.16T
| $281K | 0.21% |
1,934
-37
| -2% | -$5.38K |
|
81
Blackstone
BX
$132B
| $278K | 0.2% |
3,000
| – | – |
|
82
Intuitive Surgical
ISRG
$168B
| $265K | 0.2% |
1,285
+70
| +6% | +$14.4K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $260K | 0.19% |
4,627
+2
| +0% | +$112 |
|
84
Broadridge
BR
$29.5B
| $256K | 0.19% |
1,746
-13
| -0.7% | -$1.91K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $253K | 0.19% |
5,800
-506
| -8% | -$22.1K |
|
86
McDonald's
MCD
$225B
| $253K | 0.19% |
1,000
| – | – |
|
87
Verizon
VZ
$185B
| $253K | 0.19% |
4,890
+3
| +0.1% | +$155 |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $252K | 0.19% |
3,310
+412
| +14% | +$31.4K |
|
89
Welltower
WELL
$112B
| $246K | 0.18% |
2,961
-60
| -2% | -$4.99K |
|
90
Salesforce
CRM
$242B
| $244K | 0.18% |
1,449
+55
| +4% | +$9.26K |
|
91
NiSource
NI
$19.8B
| $242K | 0.18% |
8,062
| – | – |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $240K | 0.18% |
3,374
-56
| -2% | -$3.98K |
|
93
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
| $235K | 0.17% |
10,509
-20,819
| -66% | -$466K |
|
94
Prologis
PLD
$103B
| $228K | 0.17% |
1,901
+623
| +49% | +$74.7K |
|
95
Invitation Homes
INVH
$18.6B
| $226K | 0.17% |
6,316
-986
| -14% | -$35.3K |
|
96
Walt Disney
DIS
$213B
| $224K | 0.17% |
2,332
-89
| -4% | -$8.55K |
|
97
Realty Income
O
$52.8B
| $216K | 0.16% |
3,076
+204
| +7% | +$14.3K |
|
98
DexCom
DXCM
$29.1B
| $215K | 0.16% |
2,771
+2,041
| +280% | +$158K |
|
99
Coca-Cola
KO
$297B
| $211K | 0.16% |
3,277
| – | – |
|
100
S&P Global
SPGI
$165B
| $211K | 0.16% |
615
+63
| +11% | +$21.6K |
|