We are live on ! Find out more
HKIMG

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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$617K 0.45%
10,653
+6
+0.1% +$335
SPG icon
52
Simon Property Group
SPG
$71.2B
$588K 0.43%
5,005
+51
+1% +$5.67K
UNH icon
53
UnitedHealth
UNH
$365B
$574K 0.42%
1,083
-84
-7% -$44.5K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$537K 0.39%
5,394
+232
+4% +$23.4K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$504K 0.37%
11,216
+2,842
+34% +$127K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.36%
5,562
-1,076
-16% -$103K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$487K 0.36%
4,426
-90
-2% -$9.89K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$453K 0.33%
3,974
+39
+1% +$4.42K
PLD icon
59
Prologis
PLD
$133B
$426K 0.31%
3,777
-88
-2% -$9.75K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$422K 0.31%
+18,884
New +$404K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$419K 0.31%
8,753
+17
+0.2% +$810
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.7B
$366K 0.27%
+15,248
New +$361K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$365K 0.27%
+14,736
New +$364K
UGL icon
64
ProShares Ultra Gold
UGL
$801M
$342K 0.25%
+24,764
New +$312K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$337K 0.25%
11,352
+39
+0.3% +$1.12K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$334K 0.24%
1,888
+191
+11% +$33K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.23%
10,439
-94
-0.9% -$2.92K
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$316K 0.23%
2,060
-2,200
-52% -$326K
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.97B
$311K 0.23%
6,572
-2,756
-30% -$132K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$310K 0.23%
3,510
-833
-19% -$79.2K
WELL icon
71
Welltower
WELL
$163B
$305K 0.22%
4,646
+1,415
+44% +$91K
ADBE icon
72
Adobe
ADBE
$105B
$300K 0.22%
892
-39
-4% -$12.5K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$286K 0.21%
1,078
-239
-18% -$58.3K
MCD icon
74
McDonald's
MCD
$194B
$282K 0.21%
1,069
+69
+7% +$18.2K
CLX icon
75
Clorox
CLX
$13.1B
$281K 0.21%
2,000
-52
-3% -$7.38K
1 2
3
4 5

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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.