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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.15% |
+4,932
| New | +$234K |
|
102
ServiceNow
NOW
$190B
| $232K | 0.15% |
+394
| New | +$232K |
|
103
S&P Global
SPGI
$167B
| $229K | 0.14% |
+552
| New | +$229K |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $226K | 0.14% |
+1,537
| New | +$226K |
|
105
Tesla
TSLA
$1.08T
| $222K | 0.14% |
+223
| New | +$222K |
|
106
Walmart
WMT
$774B
| $222K | 0.14% |
+1,542
| New | +$222K |
|
107
Chewy
CHWY
$16.9B
| $220K | 0.14% |
+4,850
| New | +$220K |
|
108
Healthpeak Properties
DOC
$12.5B
| $219K | 0.14% |
+6,548
| New | +$219K |
|
109
Azenta
AZTA
$1.4B
| $218K | 0.14% |
+2,508
| New | +$218K |
|
110
Edwards Lifesciences
EW
$47.8B
| $218K | 0.14% |
+1,932
| New | +$218K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214K | 0.14% |
+1,956
| New | +$214K |
|
112
Ares Management
ARES
$39.3B
| $213K | 0.13% |
+2,652
| New | +$213K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $213K | 0.13% |
+8,586
| New | +$213K |
|
114
West Pharmaceutical
WST
$17.8B
| $212K | 0.13% |
+512
| New | +$212K |
|
115
Globus Medical
GMED
$8.27B
| $207K | 0.13% |
+2,997
| New | +$207K |
|
116
ON Semiconductor
ON
$20.3B
| $204K | 0.13% |
+3,280
| New | +$204K |
|
117
Prologis
PLD
$106B
| $203K | 0.13% |
+1,278
| New | +$203K |
|
118
UDR
UDR
$13.1B
| $200K | 0.13% |
+3,560
| New | +$200K |
|
|
MMAT
119
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $117K | 0.07% |
+60,253
| New | +$117K |
|