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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
+8.93%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.9M
Cap. Flow
+$6.95M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.78%
Holding
117
New
25
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.13M
3
ABT icon
Abbott
ABT
+$568K
4
VPU
Vanguard Utilities ETF
VPU
+$326K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.65M 1.21%
+67,992
New +$1.65M
APTV icon
27
Aptiv
APTV
$10.4B
$1.56M 1.14%
16,708
-771
-4% -$73.3K
AAPL icon
28
Apple
AAPL
$4.47T
$1.49M 1.09%
11,445
+97
+0.9% +$13.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 1.03%
17,264
-158,882
-90% -$12.9M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 1.03%
9,967
-191
-2% -$26.3K
STZ icon
31
Constellation Brands
STZ
$22.6B
$1.29M 0.95%
5,578
-142
-2% -$34K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$1.28M 0.94%
25,647
-314
-1% -$14.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$1.16M 0.85%
4,356
-738
-14% -$204K
ETN icon
34
Eaton
ETN
$178B
$1.12M 0.82%
7,132
-151
-2% -$23.1K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.07M 0.79%
+25,887
New +$1.07M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.75%
2,646
+278
+12% +$107K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$953K 0.7%
24,453
+757
+3% +$28.9K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$872K 0.64%
17,120
-216
-1% -$11K
ILMN icon
39
Illumina
ILMN
$29.1B
$857K 0.63%
+4,358
New +$903K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$836K 0.61%
4,557
-34
-0.7% -$6.3K
V icon
41
Visa
V
$679B
$757K 0.56%
3,643
-411
-10% -$82.9K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$738K 0.54%
8,706
-348
-4% -$29.7K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$729K 0.53%
5,488
+160
+3% +$21.7K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$729K 0.53%
5,373
-24
-0.4% -$3.2K
LH icon
45
Labcorp
LH
$26.2B
$729K 0.53%
3,601
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$720K 0.53%
8,597
+188
+2% +$15.2K
MSTB icon
47
LHA Market State Tactical Beta ETF
MSTB
$200M
$677K 0.5%
27,518
-7,528
-21% -$190K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$670K 0.49%
1,751
+241
+16% +$92.6K
SSO icon
49
ProShares Ultra S&P500
SSO
$8.37B
$631K 0.46%
28,384
-1,786
-6% -$40.5K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$623K 0.46%
18,906
-704
-4% -$22.8K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Hutchens & Kramer Investment Management Group held 117 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $6.95M of net new capital in Q4 2022, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 107,157 shares worth $4.38M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 107,157 shares worth $4.38M.
  • Hutchens & Kramer Investment Management Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.31M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Hutchens & Kramer Investment Management Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $288K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $136M portfolio in Q4 2022.
  • Hutchens & Kramer Investment Management Group opened 25 new positions and closed 9 in Q4 2022.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2022, filed 31 Jan 2023.