HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+11.18%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.7M |
| 2 |
Eli Lilly
LLY
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$9.12M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 8.63% |
+32,950
| New | +$13.7M |
|
|
2
Eli Lilly
LLY
$657B
| $12.4M | 7.81% |
+43,376
| New | +$12.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.12M | 5.77% |
+30,006
| New | +$9.12M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $6.72M | 4.25% |
+103,202
| New | +$6.72M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.92M | 3.74% |
+110,098
| New | +$5.92M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.2M | 3.28% |
+40,382
| New | +$5.2M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.17M | 3.27% |
+14,871
| New | +$5.17M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.9M | 3.09% |
+58,626
| New | +$4.9M |
|
9
Amazon
AMZN
$2.44T
| $4.38M | 2.77% |
+1,329
| New | +$4.38M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.93M | 2.48% |
+26,426
| New | +$3.93M |
|
11
Procter & Gamble
PG
$368B
| $3.46M | 2.19% |
+22,809
| New | +$3.46M |
|
12
Mastercard
MA
$538B
| $3.39M | 2.14% |
+9,694
| New | +$3.39M |
|
13
Charles Schwab
SCHW
$174B
| $3.08M | 1.94% |
+33,372
| New | +$3.08M |
|
14
Abbott
ABT
$231B
| $2.69M | 1.7% |
+22,102
| New | +$2.69M |
|
15
Nike
NKE
$114B
| $2.45M | 1.55% |
+18,391
| New | +$2.45M |
|
16
Zoetis
ZTS
$69.3B
| $2.42M | 1.53% |
+12,266
| New | +$2.42M |
|
17
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.41% |
+12,479
| New | +$2.24M |
|
18
American Tower
AMT
$95.5B
| $2.23M | 1.41% |
+9,291
| New | +$2.23M |
|
19
IQVIA
IQV
$32.4B
| $2.22M | 1.4% |
+9,675
| New | +$2.22M |
|
20
CDW
CDW
$21.6B
| $2.21M | 1.4% |
+12,392
| New | +$2.21M |
|
21
Automatic Data Processing
ADP
$123B
| $2.02M | 1.28% |
+9,398
| New | +$2.02M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.16% |
+8,485
| New | +$1.84M |
|
23
Amphenol
APH
$133B
| $1.71M | 1.08% |
+22,599
| New | +$1.71M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.71M | 1.08% |
+31,988
| New | +$1.71M |
|
25
Aptiv
APTV
$17.3B
| $1.7M | 1.07% |
+14,328
| New | +$1.7M |
|