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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
SPG icon
51
Simon Property Group
SPG
$71.2B
$451K 0.37%
4,954
+204
+4% +$20.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$428K 0.35%
4,343
+663
+18% +$73.5K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.97B
$427K 0.35%
9,328
-646
-6% -$32.2K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$420K 0.34%
3,935
+498
+14% +$58.2K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$416K 0.34%
8,736
-1,034
-11% -$50.1K
PLD icon
56
Prologis
PLD
$133B
$403K 0.33%
3,865
+1,964
+103% +$244K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$374K 0.31%
8,374
+1,058
+14% +$49.4K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$348K 0.28%
+6,956
New +$349K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.27%
10,533
+35
+0.3% +$1.17K
LPLA icon
60
LPL Financial
LPLA
$29.2B
$334K 0.27%
1,479
-195
-12% -$41.5K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$299K 0.24%
11,313
-1,360
-11% -$39.2K
PSA icon
62
Public Storage
PSA
$60.7B
$295K 0.24%
1,003
-36
-3% -$11.7K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$293K 0.24%
20,548
-5,008
-20% -$78.5K
WRB icon
64
W.R. Berkley
WRB
$26B
$290K 0.24%
6,549
-68
-1% -$2.95K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$288K 0.24%
12,564
+4,226
+51% +$100K
HD icon
66
Home Depot
HD
$353B
$282K 0.23%
+994
New +$293K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$277K 0.23%
1,697
-178
-9% -$30.1K
ADBE icon
68
Adobe
ADBE
$105B
$266K 0.22%
931
-74
-7% -$28K
CLX icon
69
Clorox
CLX
$13.1B
$266K 0.22%
2,052
+52
+3% +$7.5K
BX icon
70
Blackstone
BX
$118B
$264K 0.22%
3,058
+58
+2% +$5.62K
BR icon
71
Broadridge
BR
$19.5B
$258K 0.21%
1,734
-12
-0.7% -$1.95K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$255K 0.21%
1,317
+32
+2% +$6.87K
AWK icon
73
American Water Works
AWK
$27B
$246K 0.2%
1,834
-4,959
-73% -$747K
DXCM icon
74
DexCom
DXCM
$33.8B
$243K 0.2%
2,854
+83
+3% +$7.03K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.2%
3,582
+208
+6% +$15K
1 2
3
4 5

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HPM
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DPCM
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GIP
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SAAM
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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.