HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+5.48%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.66M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.38M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 5 |
Microsoft
MSFT
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.52% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $231K | 0.2% |
5,929
+626
| +12% | +$24.3K |
|
102
NVIDIA
NVDA
$4.24T
| $229K | 0.2% |
826
-618
| -43% | -$172K |
|
103
NiSource
NI
$19.9B
| $225K | 0.19% |
8,062
| – | – |
|
104
Qualcomm
QCOM
$173B
| $225K | 0.19% |
+1,766
| New | +$225K |
|
105
ON Semiconductor
ON
$20.3B
| $221K | 0.19% |
+2,683
| New | +$221K |
|
106
Monolithic Power Systems
MPWR
$40B
| $219K | 0.19% |
+438
| New | +$219K |
|
107
Ross Stores
ROST
$48.1B
| $217K | 0.19% |
+2,042
| New | +$217K |
|
108
Invitation Homes
INVH
$19.2B
| $214K | 0.18% |
6,851
-171
| -2% | -$5.34K |
|
109
JB Hunt Transport Services
JBHT
$14B
| $212K | 0.18% |
+1,206
| New | +$212K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.8B
| $210K | 0.18% |
1,899
-2,527
| -57% | -$279K |
|
111
Costco
COST
$418B
| $209K | 0.18% |
420
-37
| -8% | -$18.4K |
|
112
Booking.com
BKNG
$181B
| $207K | 0.18% |
+78
| New | +$207K |
|
113
NetApp
NTAP
$22.6B
| $206K | 0.18% |
+3,224
| New | +$206K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $206K | 0.18% |
2,216
+2
| +0.1% | +$186 |
|
115
LPL Financial
LPLA
$29.2B
| $204K | 0.18% |
1,008
-9
| -0.9% | -$1.82K |
|
116
Barings BDC
BBDC
$1.04B
| $184K | 0.16% |
23,226
-3,316
| -12% | -$26.3K |
|
117
AMC Entertainment Holdings
AMC
$1.44B
| $115K | 0.1% |
22,887
-2,104
| -8% | -$10.5K |
|
118
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $96.8K | 0.08% |
+10,698
| New | +$96.8K |
|
119
FuelCell Energy
FCEL
$95.7M
| $43.4K | 0.04% |
+15,243
| New | +$43.4K |
|
|
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $26.7K | 0.02% |
+65,614
| New | +$26.7K |
|
121
Chevron
CVX
$324B
| – | – |
-1,196
| Closed | -$215K |
|
122
DexCom
DXCM
$29.5B
| – | – |
-1,783
| Closed | -$202K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,782
| Closed | -$265K |
|
124
Intuitive Surgical
ISRG
$170B
| – | – |
-1,078
| Closed | -$286K |
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-152,836
| Closed | -$7.66M |
|