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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
-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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$863K 0.48%
7,126
+52
+0.7% +$6.49K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$859K 0.48%
1,897
+252
+15% +$112K
V icon
53
Visa
V
$677B
$856K 0.48%
3,780
+76
+2% +$16.4K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$845K 0.47%
21,468
– –
LH icon
55
Labcorp
LH
$26.1B
$814K 0.45%
3,601
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$806K 0.45%
11,988
+255
+2% +$17.3K
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$800K 0.44%
5,536
– –
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$668K 0.37%
13,575
– –
SPG icon
59
Simon Property Group
SPG
$71.2B
$621K 0.34%
4,669
+500
+12% +$71.2K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.5B
$608K 0.34%
32,850
+216
+0.7% +$4.01K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.97B
$604K 0.34%
10,195
– –
NVDA icon
62
NVIDIA
NVDA
$5.27T
$526K 0.29%
19,710
+800
+4% +$20.1K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$510K 0.28%
27,192
-22,576
-45% -$412K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$507K 0.28%
3,620
+1,820
+101% +$247K
UNH icon
65
UnitedHealth
UNH
$365B
$481K 0.27%
939
+49
+6% +$23.6K
PSA icon
66
Public Storage
PSA
$60.7B
$465K 0.26%
1,173
– –
ADBE icon
67
Adobe
ADBE
$105B
$452K 0.25%
986
-17
-2% -$8.18K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$451K 0.25%
3,347
– –
HTO
69
H2O America
HTO
$2.61B
$441K 0.24%
6,160
+44
+0.7% +$2.96K
CWT icon
70
California Water Service
CWT
$3.09B
$417K 0.23%
6,754
+48
+0.7% +$2.89K
AWR icon
71
American States Water
AWR
$3.47B
$416K 0.23%
4,484
+32
+0.7% +$2.85K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$415K 0.23%
12,002
+757
+7% +$26.3K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$397K 0.22%
10,967
– –
DXCM icon
74
DexCom
DXCM
$33.8B
$388K 0.22%
2,920
– –
BX icon
75
Blackstone
BX
$118B
$384K 0.21%
+3,000
New +$366K
1 2
3
4 5

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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.