HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+11.38%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.78% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 4.3% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-13,128
| Closed | -$1.54M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-33,074
| Closed | -$3.07M |
|
128
LHA Market State Tactical Beta ETF
MSTB
$157M
| – | – |
-9,015
| Closed | -$233K |
|
129
Public Storage
PSA
$51.2B
| – | – |
-881
| Closed | -$266K |
|
130
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| – | – |
-4,284
| Closed | -$311K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,899
| Closed | -$210K |
|
132
ProShares VIX Short-Term Futures ETF
VIXY
$91M
| – | – |
-10,698
| Closed | -$96.8K |
|