HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-11.23%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
136
New
9
Increased
41
Reduced
48
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.36M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.24M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
$791K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $14.1M | 10.4% |
43,465
+89
| +0.2% | +$28.9K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 8.33% |
32,241
-963
| -3% | -$337K |
|
3
Microsoft
MSFT
$3.77T
| $7.84M | 5.78% |
30,186
+143
| +0.5% | +$37.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $4.95M | 3.65% |
109,802
-184
| -0.2% | -$8.3K |
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $4.72M | 3.48% |
103,060
-988
| -0.9% | -$45.3K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.73M | 2.75% |
12,921
-1,950
| -13% | -$564K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.56M | 2.62% |
26,735
+305
| +1% | +$40.6K |
|
8
Procter & Gamble
PG
$368B
| $3.33M | 2.46% |
22,809
| – | – |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 2.43% |
39,808
-2,606
| -6% | -$216K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.28M | 2.42% |
28,332
-12,368
| -30% | -$1.43M |
|
11
Mastercard
MA
$538B
| $3.11M | 2.29% |
9,782
+88
| +0.9% | +$28K |
|
|
12
Amazon
AMZN
$2.44T
| $2.87M | 2.11% |
26,155
+24,806
| +1,839% | +$2.72M |
|
13
SPDR Gold Trust
GLD
$107B
| $2.65M | 1.95% |
15,729
+3,220
| +26% | +$542K |
|
14
Abbott
ABT
$231B
| $2.59M | 1.91% |
23,534
+341
| +1% | +$37.6K |
|
15
American Tower
AMT
$95.5B
| $2.47M | 1.82% |
9,570
-133
| -1% | -$34.4K |
|
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $2.3M | 1.69% |
14,704
+7,918
| +117% | +$1.24M |
|
17
Charles Schwab
SCHW
$174B
| $2.16M | 1.59% |
33,726
+354
| +1% | +$22.6K |
|
18
Zoetis
ZTS
$69.3B
| $2.14M | 1.58% |
12,277
-11
| -0.1% | -$1.92K |
|
19
IQVIA
IQV
$32.4B
| $2.12M | 1.56% |
9,867
+192
| +2% | +$41.3K |
|
20
Automatic Data Processing
ADP
$123B
| $2.08M | 1.53% |
9,744
+346
| +4% | +$73.8K |
|
21
CDW
CDW
$21.6B
| $1.97M | 1.45% |
12,572
+180
| +1% | +$28.3K |
|
22
Nike
NKE
$114B
| $1.89M | 1.39% |
18,677
+204
| +1% | +$20.6K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.69M | 1.25% |
15,386
+12,366
| +409% | +$1.36M |
|
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.63M | 1.2% |
+72,262
| New | +$1.63M |
|
25
Apple
AAPL
$3.45T
| $1.57M | 1.16% |
11,301
-7,335
| -39% | -$1.02M |
|