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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
-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
QLD icon
76
ProShares Ultra QQQ
QLD
$14.1B
$379K 0.21%
10,540
+64
+0.6% +$2.25K
BBDC icon
77
Barings BDC
BBDC
$965M
$373K 0.21%
35,605
– –
ISRG icon
78
Intuitive Surgical
ISRG
$141B
$371K 0.21%
1,215
-82
-6% -$24K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$366K 0.2%
7,396
– –
DIG icon
80
ProShares Ultra Energy
DIG
$82.7M
$350K 0.19%
9,728
+64
+0.7% +$1.86K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.25B
$344K 0.19%
6,010
+40
+0.7% +$2.19K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$333K 0.18%
3,020
– –
DIS icon
83
Walt Disney
DIS
$178B
$332K 0.18%
2,421
+510
+27% +$73.7K
JNJ icon
84
Johnson & Johnson
JNJ
$627B
$323K 0.18%
1,811
+70
+4% +$11.9K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30B
$320K 0.18%
6,306
– –
LPLA icon
86
LPL Financial
LPLA
$29.4B
$320K 0.18%
1,747
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$310K 0.17%
6,400
+64
+1% +$3.12K
WRB icon
88
W.R. Berkley
WRB
$26B
$304K 0.17%
6,777
-14
-0.2% -$558
INVH icon
89
Invitation Homes
INVH
$17.6B
$300K 0.17%
7,302
– –
CRM icon
90
Salesforce
CRM
$158B
$296K 0.16%
1,394
-4
-0.3% -$861
WELL icon
91
Welltower
WELL
$165B
$296K 0.16%
3,021
– –
CLX icon
92
Clorox
CLX
$12.8B
$286K 0.16%
2,000
– –
AME icon
93
Ametek
AME
$59B
$283K 0.16%
2,105
– –
QCOM icon
94
Qualcomm
QCOM
$170B
$277K 0.15%
1,883
+68
+4% +$11.4K
BR icon
95
Broadridge
BR
$19.1B
$275K 0.15%
1,759
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$274K 0.15%
4,625
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.15%
3,430
– –
COST icon
98
Costco
COST
$420B
$261K 0.14%
453
– –
NI icon
99
NiSource
NI
$20.1B
$259K 0.14%
8,062
– –
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.14%
1,537
– –
2 3
4
5 6

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HPM
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DPCM
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SAAM
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CIM
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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.