HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+0.23%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.53%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
36
Reduced
58
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.91M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$911K |
| 5 |
Avantis US Equity ETF
AVUS
|
$883K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 4.1% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-25,665
| Closed | -$1.06M |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-4,877
| Closed | -$235K |
|
128
Verizon
VZ
$185B
| – | – |
-5,653
| Closed | -$210K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,066
| Closed | -$202K |
|