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 | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.87B
| – | – |
-2,386
| Closed | -$213K |
|
127
iShares MBS ETF
MBB
$40.8B
| – | – |
-2,470
| Closed | -$229K |
|
128
Schwab US Broad Market ETF
SCHB
$35.7B
| – | – |
-4,688
| Closed | -$210K |
|
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-107,157
| Closed | -$4.38M |
|
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| – | – |
-177,560
| Closed | -$4.3M |
|
131
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-586
| Closed | -$204K |
|
132
ProShares Ultra S&P500
SSO
$6.99B
| – | – |
-14,192
| Closed | -$631K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,394
| Closed | -$537K |
|
134
ProShares Ultra Gold
UGL
$594M
| – | – |
-6,191
| Closed | -$342K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,742
| Closed | -$270K |
|
136
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-2,060
| Closed | -$316K |
|
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$275M
| – | – |
-12,506
| Closed | -$177K |
|
138
W.R. Berkley
WRB
$27.3B
| – | – |
-3,091
| Closed | -$224K |
|