HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-5.7%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
129
New
9
Increased
48
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.12M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.1M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Blackstone
BX
|
$384K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Chewy
CHWY
|
$220K |
| 3 |
ON Semiconductor
ON
|
$204K |
| 4 |
Amphenol
APH
|
$104K |
| 5 |
Intuitive Surgical
ISRG
|
$25K |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 7.67% |
33,204
+254
| +0.8% | +$106K |
|
2
Eli Lilly
LLY
$657B
| $12.7M | 7.05% |
43,376
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.3M | 5.16% |
30,043
+37
| +0.1% | +$11.4K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.12M | 4.51% |
+79,514
| New | +$8.12M |
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $6.86M | 3.81% |
104,048
+846
| +0.8% | +$55.8K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.94M | 3.3% |
109,986
-112
| -0.1% | -$6.05K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.39M | 2.99% |
40,700
+318
| +0.8% | +$42.1K |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.23M | 2.9% |
14,871
| – | – |
|
9
Amazon
AMZN
$2.44T
| $4.41M | 2.45% |
1,349
+20
| +2% | +$65.4K |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.12M | 2.29% |
+94,164
| New | +$4.12M |
|
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.1M | 2.27% |
+156,580
| New | +$4.1M |
|
12
Vanguard Value ETF
VTV
$144B
| $3.92M | 2.18% |
26,430
+4
| +0% | +$593 |
|
13
Procter & Gamble
PG
$368B
| $3.54M | 1.96% |
22,809
| – | – |
|
14
Mastercard
MA
$538B
| $3.53M | 1.96% |
9,694
| – | – |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 1.96% |
42,414
-16,212
| -28% | -$1.35M |
|
|
16
Apple
AAPL
$3.45T
| $3.25M | 1.8% |
18,636
+13,830
| +288% | +$2.41M |
|
17
Charles Schwab
SCHW
$174B
| $2.79M | 1.55% |
33,372
| – | – |
|
18
Abbott
ABT
$231B
| $2.75M | 1.53% |
23,193
+1,091
| +5% | +$129K |
|
19
American Tower
AMT
$95.5B
| $2.49M | 1.38% |
9,703
+412
| +4% | +$106K |
|
20
Nike
NKE
$114B
| $2.47M | 1.37% |
18,473
+82
| +0.4% | +$11K |
|
21
Zoetis
ZTS
$69.3B
| $2.35M | 1.3% |
12,288
+22
| +0.2% | +$4.2K |
|
22
IQVIA
IQV
$32.4B
| $2.33M | 1.29% |
9,675
| – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $2.25M | 1.25% |
12,509
+30
| +0.2% | +$5.38K |
|
24
CDW
CDW
$21.6B
| $2.2M | 1.22% |
12,392
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $2.19M | 1.22% |
9,398
| – | – |
|