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HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $373M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
113.88%
Top 10 Hldgs %
45.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$44.8B
$1.55M 0.98%
+9,786
New +$1.64M
BCM
27
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.53M 0.97%
+31,440
New +$1.22M
TJX icon
28
TJX Companies
TJX
$175B
$1.51M 0.95%
+24,714
New +$1.71M
PALL icon
29
abrdn Physical Palladium Shares ETF
PALL
$683M
$1.46M 0.92%
+31,380
New +$1.14M
COO icon
30
Cooper Companies
COO
$14.9B
$1.43M 0.91%
+13,700
New +$1.4M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.88%
+18,789
New +$1.49M
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.38M 0.87%
+3,873
New +$1.5M
AWK icon
33
American Water Works
AWK
$26.9B
$1.33M 0.84%
+8,468
New +$1.48M
SRCL
34
DELISTED
Stericycle Inc
SRCL
$1.3M 0.82%
+23,036
New +$1.44M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.81%
+21,496
New +$1.35M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.72%
+11,265
New +$1.18M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.13M 0.72%
+5,274
New +$1.2M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.7%
+2,456
New +$1.13M
DBO icon
39
Invesco DB Oil Fund
DBO
$390M
$1.07M 0.68%
+60,304
New +$850K
STZ icon
40
Constellation Brands
STZ
$22.8B
$1.05M 0.67%
+4,632
New +$1.06M
VPU
41
Vanguard Utilities ETF
VPU
$8.35B
$1.05M 0.66%
+6,742
New +$994K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$868K 0.55%
+8,957
New +$981K
IFF icon
43
International Flavors & Fragrances
IFF
$21.7B
$860K 0.54%
+6,743
New +$982K
LH icon
44
Labcorp
LH
$26.1B
$858K 0.54%
+3,601
New +$891K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$848K 0.54%
+7,074
New +$940K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$835K 0.53%
+21,468
New +$918K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$820K 0.52%
+16,990
New +$825K
AAPL icon
48
Apple
AAPL
$4.5T
$811K 0.51%
+4,806
New +$760K
V icon
49
Visa
V
$675B
$809K 0.51%
+3,704
New +$795K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$786K 0.5%
+11,733
New +$843K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hutchens & Kramer Investment Management Group, which disclosed 120 positions worth $158M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ProShares Ultra S&P500: 412,808 shares worth $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Discretionary.

  • Hutchens & Kramer Investment Management Group's largest Q4 2021 buy was ProShares Ultra S&P500: 412,808 shares worth $6.72M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $158M portfolio in Q4 2021.
  • Hutchens & Kramer Investment Management Group disclosed 120 positions in Q4 2021, its first 13F filing on record.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2021, filed 16 May 2022.