HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
-4.87%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
9
Increased
43
Reduced
37
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$878K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$694K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.68M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 4 |
Vanguard Value ETF
VTV
|
$2.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 11.69% |
176,146
+136,338
| +342% | +$11.1M |
|
2
Eli Lilly
LLY
$657B
| $13.9M | 11.39% |
43,371
-94
| -0.2% | -$30.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.07M | 6.59% |
33,528
+3,342
| +11% | +$805K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.52M | 4.51% |
16,390
-15,851
| -49% | -$5.34M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.4M | 3.59% |
101,350
-8,452
| -8% | -$367K |
|
6
Amazon
AMZN
$2.44T
| $3.38M | 2.76% |
29,201
+3,046
| +12% | +$353K |
|
7
Mastercard
MA
$538B
| $3.37M | 2.75% |
11,596
+1,814
| +19% | +$527K |
|
8
Charles Schwab
SCHW
$174B
| $2.97M | 2.42% |
40,515
+6,789
| +20% | +$497K |
|
9
Procter & Gamble
PG
$368B
| $2.94M | 2.4% |
22,893
+84
| +0.4% | +$10.8K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.88M | 2.35% |
10,480
-2,441
| -19% | -$671K |
|
11
Abbott
ABT
$231B
| $2.77M | 2.27% |
27,870
+4,336
| +18% | +$432K |
|
12
CDW
CDW
$21.6B
| $2.44M | 1.99% |
15,271
+2,699
| +21% | +$432K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 1.88% |
61,887
+53,322
| +623% | +$1.98M |
|
14
American Tower
AMT
$95.5B
| $2.26M | 1.84% |
10,389
+819
| +9% | +$178K |
|
15
IQVIA
IQV
$32.4B
| $2.22M | 1.82% |
11,937
+2,070
| +21% | +$385K |
|
16
Zoetis
ZTS
$69.3B
| $2.18M | 1.78% |
14,392
+2,115
| +17% | +$320K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.15M | 1.76% |
13,572
-2,157
| -14% | -$342K |
|
18
Automatic Data Processing
ADP
$123B
| $2.11M | 1.72% |
9,084
-660
| -7% | -$153K |
|
19
Nike
NKE
$114B
| $1.72M | 1.4% |
20,099
+1,422
| +8% | +$121K |
|
20
TJX Companies
TJX
$152B
| $1.68M | 1.38% |
26,772
+1,855
| +7% | +$117K |
|
21
Amphenol
APH
$133B
| $1.63M | 1.33% |
23,448
+2,026
| +9% | +$141K |
|
22
Apple
AAPL
$3.45T
| $1.62M | 1.32% |
11,348
+47
| +0.4% | +$6.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.3% |
11,472
+2,858
| +33% | +$396K |
|
24
Aptiv
APTV
$17.3B
| $1.45M | 1.18% |
17,479
+2,527
| +17% | +$210K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.14% |
5,094
+1,069
| +27% | +$292K |
|