HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM
$218M
This Quarter Return
+8.93%
1 Year Return
+13.24%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
117
New
25
Increased
25
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Abbott
ABT
|
$602K |
| 4 |
Vanguard Utilities ETF
VPU
|
$337K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$288K |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 12.1% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $16.1M | 11.77% |
43,879
+508
| +1% | +$186K |
|
2
Microsoft
MSFT
$3.77T
| $7.8M | 5.72% |
32,542
-986
| -3% | -$236K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.66M | 5.62% |
152,836
+145,880
| +2,097% | +$7.31M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.81M | 4.26% |
16,528
+138
| +0.8% | +$48.5K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.45M | 3.26% |
98,463
-2,887
| -3% | -$130K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.38M | 3.21% |
+107,157
| New | +$4.38M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.3M | 3.16% |
+177,560
| New | +$4.3M |
|
8
Mastercard
MA
$538B
| $3.9M | 2.86% |
11,208
-388
| -3% | -$135K |
|
9
Procter & Gamble
PG
$368B
| $3.47M | 2.55% |
22,897
+4
| +0% | +$606 |
|
10
Charles Schwab
SCHW
$174B
| $3.23M | 2.37% |
38,824
-1,691
| -4% | -$141K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.85M | 2.09% |
10,341
-139
| -1% | -$38.4K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 1.96% |
63,812
+1,925
| +3% | +$80.8K |
|
13
CDW
CDW
$21.6B
| $2.62M | 1.92% |
14,681
-590
| -4% | -$105K |
|
|
14
Abbott
ABT
$231B
| $2.46M | 1.8% |
22,383
-5,487
| -20% | -$602K |
|
15
IQVIA
IQV
$32.4B
| $2.34M | 1.72% |
11,438
-499
| -4% | -$102K |
|
16
Amazon
AMZN
$2.44T
| $2.28M | 1.67% |
27,157
-2,044
| -7% | -$172K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.26M | 1.66% |
13,307
-265
| -2% | -$45K |
|
18
Nike
NKE
$114B
| $2.17M | 1.6% |
18,586
-1,513
| -8% | -$177K |
|
19
Automatic Data Processing
ADP
$123B
| $2.12M | 1.55% |
8,872
-212
| -2% | -$50.6K |
|
20
TJX Companies
TJX
$152B
| $2.05M | 1.51% |
25,781
-991
| -4% | -$78.9K |
|
21
American Tower
AMT
$95.5B
| $2.05M | 1.5% |
9,679
-710
| -7% | -$150K |
|
22
Zoetis
ZTS
$69.3B
| $2.04M | 1.5% |
13,952
-440
| -3% | -$64.5K |
|
23
Amphenol
APH
$133B
| $1.72M | 1.26% |
22,630
-818
| -3% | -$62.3K |
|
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.66M | 1.21% |
+40,569
| New | +$1.66M |
|
25
Cooper Companies
COO
$13.4B
| $1.65M | 1.21% |
5,000
-61
| -1% | -$20.2K |
|