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Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $373M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.2M
Cap. Flow
-$7.98M
Cap. Flow %
-6.52%
Top 10 Hldgs %
50.46%
Holding
115
New
9
Increased
43
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$962K
4
MSFT icon
Microsoft
MSFT
+$882K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$751K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
5
VPU
Vanguard Utilities ETF
VPU
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$15B
$1.38M 1.13%
20,244
+2,916
+17% +$223K
STZ icon
27
Constellation Brands
STZ
$22.5B
$1.34M 1.1%
5,720
+922
+19% +$225K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 1.05%
10,158
-16,577
-62% -$2.24M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$1.12M 0.91%
25,961
+2,823
+12% +$136K
ETN icon
30
Eaton
ETN
$178B
$1M 0.82%
7,283
+1,645
+29% +$230K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$878K 0.72%
+23,696
New +$962K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$872K 0.71%
2,368
+220
+10% +$87.8K
MSTB icon
33
LHA Market State Tactical Beta ETF
MSTB
$200M
$857K 0.7%
35,046
+3,563
+11% +$92.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$839K 0.69%
17,336
-3,448
-17% -$180K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$807K 0.66%
4,591
-593
-11% -$112K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$738K 0.6%
9,054
-357
-4% -$31.6K
V icon
37
Visa
V
$679B
$736K 0.6%
4,054
+310
+8% +$63.1K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.9B
$694K 0.57%
+5,328
New +$751K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$682K 0.56%
5,397
-34
-0.6% -$4.59K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.24T
$659K 0.54%
6,638
+18
+0.3% +$2.01K
LH icon
41
Labcorp
LH
$26.1B
$655K 0.53%
3,601
– –
SSO icon
42
ProShares Ultra S&P500
SSO
$8.35B
$631K 0.52%
30,170
-175,950
-85% -$4.35M
VPU
43
Vanguard Utilities ETF
VPU
$8.4B
$624K 0.51%
4,260
-10,444
-71% -$1.66M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$622K 0.51%
8,409
-59
-0.7% -$4.81K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$618K 0.5%
19,610
-649
-3% -$22.1K
UNH icon
46
UnitedHealth
UNH
$366B
$602K 0.49%
1,167
+61
+6% +$32.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$554K 0.45%
1,510
-163
-10% -$64.7K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$553K 0.45%
10,647
-513
-5% -$29.1K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$536K 0.44%
5,162
-23,170
-82% -$2.61M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$496K 0.41%
4,516
-10,870
-71% -$1.2M
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Hutchens & Kramer Investment Management Group held 115 positions worth $122M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $7.98M in Q3 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $878K.

  • Hutchens & Kramer Investment Management Group's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 23,696 shares worth $878K.
  • Hutchens & Kramer Investment Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.79M.
  • Hutchens & Kramer Investment Management Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $1.63M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 50% of its $122M portfolio in Q3 2022.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 23 in Q3 2022.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.