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
-11.23%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$44.5M
Cap. Flow
-$24.2M
Cap. Flow %
-17.87%
Top 10 Hldgs %
44.32%
Holding
136
New
9
Increased
40
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.78M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
VPU
Vanguard Utilities ETF
VPU
+$1.25M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$863K
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$846K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBO icon
26
Invesco DB Oil Fund
DBO
$390M
$1.46M 1.08%
79,067
+18,299
+30% +$343K
TJX icon
27
TJX Companies
TJX
$175B
$1.4M 1.03%
24,917
+203
+0.8% +$12.3K
COO icon
28
Cooper Companies
COO
$14.9B
$1.38M 1.02%
17,328
+3,628
+26% +$321K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.38M 1.02%
8,614
-104
-1% -$20.1K
APTV icon
30
Aptiv
APTV
$10.3B
$1.37M 1.01%
14,952
+624
+4% +$63.7K
APH icon
31
Amphenol
APH
$207B
$1.37M 1.01%
42,844
+392
+0.9% +$13.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.14M 0.84%
4,025
+121
+3% +$37.5K
STZ icon
33
Constellation Brands
STZ
$22.8B
$1.13M 0.83%
4,798
+166
+4% +$40.4K
AWK icon
34
American Water Works
AWK
$26.9B
$1.04M 0.77%
6,793
-1,731
-20% -$264K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.76%
20,784
-644
-3% -$34.8K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$1.03M 0.76%
23,138
+102
+0.4% +$5.06K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$926K 0.68%
5,184
-121
-2% -$23.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$823K 0.61%
2,148
-306
-12% -$126K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$799K 0.59%
9,411
-1,846
-16% -$169K
MSTB icon
40
LHA Market State Tactical Beta ETF
MSTB
$200M
$791K 0.58%
+31,483
New +$863K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$770K 0.57%
+7,520
New +$773K
BCD icon
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$762K 0.56%
+21,214
New +$846K
V icon
43
Visa
V
$675B
$746K 0.55%
3,744
-36
-1% -$7.44K
LH icon
44
Labcorp
LH
$26.1B
$745K 0.55%
3,601
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$722K 0.53%
6,620
-140
-2% -$16.5K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$722K 0.53%
5,431
-105
-2% -$14.4K
ETN icon
47
Eaton
ETN
$173B
$718K 0.53%
+5,638
New +$789K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$700K 0.52%
20,259
-1,209
-6% -$43.7K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$683K 0.5%
8,468
-489
-5% -$42.5K
SH icon
50
ProShares Short S&P500
SH
$843M
$678K 0.5%
+10,376
New +$641K
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
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 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

Hutchens & Kramer Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Hutchens & Kramer Investment Management Group held 136 positions worth $136M, down 25% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $24.2M in Q2 2022, closing 30 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.63M.

  • Hutchens & Kramer Investment Management Group's largest Q2 2022 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 4,516 shares worth $1.63M.
  • Hutchens & Kramer Investment Management Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $1.36M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.46M.
  • Hutchens & Kramer Investment Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $8.12M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $136M portfolio in Q2 2022.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 30 in Q2 2022.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 25% quarter-over-quarter to $136M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.