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
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
129
New
9
Increased
48
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.12M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.1M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Blackstone
BX
|
$384K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Chewy
CHWY
|
$220K |
| 3 |
ON Semiconductor
ON
|
$204K |
| 4 |
Amphenol
APH
|
$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMAT
126
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $75K | 0.04% |
47,648
-12,605
| -21% | -$19.8K |
|
|
127
Chewy
CHWY
$16.6B
| – | – |
-4,850
| Closed | -$220K |
|
|
128
ON Semiconductor
ON
$19.1B
| – | – |
-3,280
| Closed | -$204K |
|