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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
+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
% of AUM
113.88%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 4 |
Eli Lilly
LLY
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Energy
DIG
$82.7M
| $335K | 0.21% |
+9,664
| New | +$193K |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $333K | 0.21% |
+3,020
| New | +$334K |
|
78
LPL Financial
LPLA
$29.5B
| $326K | 0.21% |
+1,747
| New | +$288K |
|
79
iShares MSCI EAFE Value ETF
EFV
$30B
| $318K | 0.2% |
+6,306
| New | +$322K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $306K | 0.19% |
+6,336
| New | +$325K |
|
81
Salesforce
CRM
$161B
| $305K | 0.19% |
+1,398
| New | +$393K |
|
82
Johnson & Johnson
JNJ
$626B
| $305K | 0.19% |
+1,741
| New | +$285K |
|
83
W.R. Berkley
WRB
$26.2B
| $298K | 0.19% |
+6,791
| New | +$241K |
|
84
Invitation Homes
INVH
$17.8B
| $295K | 0.19% |
+7,302
| New | +$302K |
|
85
Qualcomm
QCOM
$170B
| $286K | 0.18% |
+1,815
| New | +$291K |
|
86
Ametek
AME
$58.4B
| $283K | 0.18% |
+2,105
| New | +$288K |
|
87
Welltower
WELL
$163B
| $280K | 0.18% |
+3,021
| New | +$252K |
|
88
Clorox
CLX
$13B
| $272K | 0.17% |
+2,000
| New | +$333K |
|
89
Broadridge
BR
$19.5B
| $269K | 0.17% |
+1,759
| New | +$309K |
|
90
Walt Disney
DIS
$179B
| $268K | 0.17% |
+1,911
| New | +$309K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $263K | 0.17% |
+3,430
| New | +$266K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $259K | 0.16% |
+4,625
| New | +$267K |
|
93
Costco
COST
$418B
| $253K | 0.16% |
+453
| New | +$232K |
|
94
Alphabet (Google) Class A
GOOGL
$4.22T
| $252K | 0.16% |
+1,800
| New | +$259K |
|
95
Verizon
VZ
$196B
| $249K | 0.16% |
+4,887
| New | +$255K |
|
96
Workday
WDAY
$44.7B
| $247K | 0.16% |
+1,012
| New | +$281K |
|
97
NiSource
NI
$20.2B
| $244K | 0.15% |
+8,062
| New | +$205K |
|
98
McDonald's
MCD
$193B
| $238K | 0.15% |
+1,000
| New | +$252K |
|
|
GXDW
99
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| $238K | 0.15% |
+6,410
| New | +$314K |
|
100
Old Dominion Freight Line
ODFL
$43.5B
| $234K | 0.15% |
+1,452
| New | +$245K |
|
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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.