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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
-11.23%
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
WTRG icon
51
Essential Utilities
WTRG
$11.1B
$645K 0.48%
13,591
-3,517
-21% -$163K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$638K 0.47%
1,673
-224
-12% -$91.8K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$636K 0.47%
11,160
-828
-7% -$51K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$574K 0.42%
+15,830
New +$635K
UNH icon
55
UnitedHealth
UNH
$367B
$572K 0.42%
1,106
+167
+18% +$83.9K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.99B
$481K 0.35%
9,974
-221
-2% -$11.5K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$475K 0.35%
9,770
-3,805
-28% -$185K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$456K 0.34%
4,107
-3,019
-42% -$341K
SPG icon
59
Simon Property Group
SPG
$71.8B
$455K 0.34%
4,750
+81
+2% +$9.28K
AMC icon
60
AMC Entertainment Holdings
AMC
$2.19B
$419K 0.31%
3,098
-817
-21% -$119K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$400K 0.29%
3,680
+60
+2% +$7.06K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$386K 0.28%
3,437
+90
+3% +$11K
CWT icon
63
California Water Service
CWT
$3.05B
$376K 0.28%
6,591
-163
-2% -$8.78K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
$375K 0.28%
25,556
-1,636
-6% -$26.2K
ADBE icon
65
Adobe
ADBE
$106B
$370K 0.27%
1,005
+19
+2% +$7.73K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$366K 0.27%
12,673
+671
+6% +$21.2K
AWR icon
67
American States Water
AWR
$3.42B
$362K 0.27%
4,320
-164
-4% -$13.2K
HTO
68
H2O America
HTO
$2.57B
$362K 0.27%
5,586
-574
-9% -$35.5K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$15B
$357K 0.26%
+3,563
New +$367K
BBDC icon
70
Barings BDC
BBDC
$980M
$350K 0.26%
36,784
+1,179
+3% +$12K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$350K 0.26%
8,565
+2,165
+34% +$96.2K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$45.2B
$348K 0.26%
3,096
-6,756
-69% -$911K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$347K 0.26%
10,498
-469
-4% -$15.9K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$345K 0.25%
7,316
-80
-1% -$3.8K
JNJ icon
75
Johnson & Johnson
JNJ
$623B
$337K 0.25%
1,875
+64
+4% +$11.4K
1 2
3
4 5

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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.