We are live on ! Find out more
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
-5.69%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.9M
Cap. Flow
+$5.54M
Cap. Flow %
3.07%
Top 10 Hldgs %
42.13%
Holding
129
New
9
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.17M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.33M
5
BX icon
Blackstone
BX
+$366K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.96M 1.09%
8,718
+233
+3% +$58.2K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.73M 0.96%
96,630
-95,298
-50% -$1.67M
APTV icon
28
Aptiv
APTV
$10.3B
$1.71M 0.95%
14,328
– –
APH icon
29
Amphenol
APH
$206B
$1.6M 0.89%
42,452
-2,746
-6% -$106K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.2B
$1.52M 0.85%
9,852
+66
+0.7% +$10.6K
TJX icon
31
TJX Companies
TJX
$172B
$1.5M 0.84%
24,714
– –
BCM
32
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.5M 0.83%
31,440
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$1.47M 0.82%
19,841
+1,052
+6% +$78.7K
COO icon
34
Cooper Companies
COO
$15B
$1.47M 0.81%
13,700
– –
AWK icon
35
American Water Works
AWK
$27B
$1.44M 0.8%
8,524
+56
+0.7% +$8.87K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$1.41M 0.78%
3,904
+31
+0.8% +$11K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$1.36M 0.75%
23,036
– –
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.34M 0.74%
31,600
+220
+0.7% +$9.55K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.71%
21,428
-68
-0.3% -$3.99K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.14M 0.63%
11,257
-8
-0.1% -$801
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.14M 0.63%
5,305
+31
+0.6% +$6.53K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.62%
2,454
-2
-0.1% -$894
VPU
43
Vanguard Utilities ETF
VPU
$8.44B
$1.11M 0.62%
6,786
+44
+0.7% +$6.65K
STZ icon
44
Constellation Brands
STZ
$22.9B
$1.08M 0.6%
4,632
– –
DBO icon
45
Invesco DB Oil Fund
DBO
$393M
$1.07M 0.59%
60,768
+464
+0.8% +$7.36K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$951K 0.53%
6,760
+1,700
+34% +$231K
AMC icon
47
AMC Entertainment Holdings
AMC
$2.14B
$912K 0.51%
3,915
+2
+0.1% +$372
IFF icon
48
International Flavors & Fragrances
IFF
$21.7B
$906K 0.5%
6,743
– –
WTRG icon
49
Essential Utilities
WTRG
$11.4B
$900K 0.5%
17,108
+118
+0.7% +$5.69K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$868K 0.48%
8,957
– –
1
2
3 4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Hutchens & Kramer Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Hutchens & Kramer Investment Management Group held 129 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $5.54M of net new capital in Q1 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 79,514 shares worth $8.12M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $6.55M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 79,514 shares worth $8.12M.
  • Hutchens & Kramer Investment Management Group added most to Apple in Q1 2022, an estimated $2.33M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2022 reduction was ProShares Ultra S&P500, cutting an estimated $6.55M.
  • Hutchens & Kramer Investment Management Group fully exited Chewy in Q1 2022, selling an estimated $220K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 42% of its $180M portfolio in Q1 2022.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 2 in Q1 2022.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.