HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
This Quarter Return
+8.93%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$6.95M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.78%
Holding
117
New
25
Increased
25
Reduced
56
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.38M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.3M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.65M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
2
META icon
Meta Platforms (Facebook)
META
$1.16M
3
ABT icon
Abbott
ABT
$602K
4
VPU icon
Vanguard Utilities ETF
VPU
$337K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$288K

Sector Composition

1 Healthcare 20.35%
2 Technology 12.1%
3 Financials 6.76%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$185B
$209K 0.15%
+5,303
New +$209K
COST icon
102
Costco
COST
$416B
$209K 0.15%
457
+32
+8% +$14.6K
INVH icon
103
Invitation Homes
INVH
$18.6B
$208K 0.15%
7,022
+490
+8% +$14.5K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$13.5B
$204K 0.15%
+586
New +$204K
DXCM icon
105
DexCom
DXCM
$29.1B
$202K 0.15%
1,783
-1,071
-38% -$121K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$200K 0.15%
2,214
-155
-7% -$14K
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$177K 0.13%
+12,506
New +$177K
AMC icon
108
AMC Entertainment Holdings
AMC
$1.42B
$102K 0.07%
24,991
-5,031
-17% -$20.5K
AWK icon
109
American Water Works
AWK
$27.6B
– –
-1,834
Closed -$246K
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,632
Closed -$241K
CRM icon
111
Salesforce
CRM
$242B
– –
-1,354
Closed -$200K
DIS icon
112
Walt Disney
DIS
$213B
– –
-2,212
Closed -$215K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-12,564
Closed -$288K
SH icon
114
ProShares Short S&P500
SH
$1.25B
– –
-10,978
Closed -$185K
UVIX icon
115
2x Long VIX Futures ETF
UVIX
$582M
– –
-12,261
Closed -$156K
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
– –
-842
Closed -$205K
CEI
117
DELISTED
Camber Energy, Inc
CEI
– –
-14,165
Closed -$3K
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