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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
+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
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$783K 0.49%
+5,536
New +$793K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$739K 0.47%
+1,645
New +$755K
AMC icon
53
AMC Entertainment Holdings
AMC
$2.2B
$714K 0.45%
+3,913
New +$1.38M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$710K 0.45%
+5,060
New +$731K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$670K 0.42%
+13,575
New +$696K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$603K 0.38%
+32,634
New +$641K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.99B
$602K 0.38%
+10,195
New +$664K
SPG icon
58
Simon Property Group
SPG
$71.2B
$554K 0.35%
+4,169
New +$636K
NVDA icon
59
NVIDIA
NVDA
$5.33T
$502K 0.32%
+18,910
New +$520K
ADBE icon
60
Adobe
ADBE
$107B
$468K 0.3%
+1,003
New +$627K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$460K 0.29%
+49,768
New +$995K
UNH icon
62
UnitedHealth
UNH
$366B
$450K 0.28%
+890
New +$403K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$448K 0.28%
+3,347
New +$473K
PSA icon
64
Public Storage
PSA
$60.4B
$434K 0.27%
+1,173
New +$392K
HTO
65
H2O America
HTO
$2.56B
$411K 0.26%
+6,116
New +$425K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.25%
+10,967
New +$426K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$389K 0.25%
+11,245
New +$414K
CWT icon
68
California Water Service
CWT
$3.05B
$387K 0.24%
+6,706
New +$431K
AWR icon
69
American States Water
AWR
$3.42B
$383K 0.24%
+4,452
New +$419K
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$372K 0.24%
+1,297
New +$446K
BBDC icon
71
Barings BDC
BBDC
$982M
$370K 0.23%
+35,605
New +$393K
QLD icon
72
ProShares Ultra QQQ
QLD
$14B
$367K 0.23%
+10,476
New +$442K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$366K 0.23%
+7,396
New +$392K
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$1.26B
$340K 0.21%
+5,970
New +$326K
DXCM icon
75
DexCom
DXCM
$33.6B
$339K 0.21%
+2,920
New +$420K
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.