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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| – | – |
-223
| Closed | -$242K |
|
127
UDR
UDR
$12.7B
| – | – |
-3,560
| Closed | -$210K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,932
| Closed | -$216K |
|
129
Workday
WDAY
$61.1B
| – | – |
-1,006
| Closed | -$239K |
|
130
Walmart
WMT
$781B
| – | – |
-1,542
| Closed | -$233K |
|
131
West Pharmaceutical
WST
$17.5B
| – | – |
-512
| Closed | -$214K |
|
|
GXDW
132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| – | – |
-6,676
| Closed | -$252K |
|
|
MMAT
133
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-47,648
| Closed | -$75K |
|
|
BCM
134
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| – | – |
-31,440
| Closed | -$1.5M |
|
|
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,537
| Closed | -$257K |
|