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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
-11.23%
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
PSA icon
76
Public Storage
PSA
$60.2B
$330K 0.24%
1,039
-134
-11% -$46.4K
WRB icon
77
W.R. Berkley
WRB
$26.1B
$306K 0.23%
6,617
-160
-2% -$7.28K
LPLA icon
78
LPL Financial
LPLA
$29.4B
$303K 0.22%
1,674
-73
-4% -$13.9K
CLX icon
79
Clorox
CLX
$13B
$288K 0.21%
2,000
– –
NVDA icon
80
NVIDIA
NVDA
$5.3T
$281K 0.21%
19,340
-370
-2% -$6.98K
BX icon
81
Blackstone
BX
$117B
$278K 0.2%
3,000
– –
ISRG icon
82
Intuitive Surgical
ISRG
$141B
$265K 0.2%
1,285
+70
+6% +$16.4K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$260K 0.19%
4,627
+2
+0% +$109
BR icon
84
Broadridge
BR
$19.7B
$256K 0.19%
1,746
-13
-0.7% -$1.89K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30B
$253K 0.19%
5,800
-506
-8% -$24.1K
MCD icon
86
McDonald's
MCD
$192B
$253K 0.19%
1,000
– –
VZ icon
87
Verizon
VZ
$197B
$253K 0.19%
4,890
+3
+0.1% +$152
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$252K 0.19%
3,310
+412
+14% +$33.8K
WELL icon
89
Welltower
WELL
$165B
$246K 0.18%
2,961
-60
-2% -$5.34K
CRM icon
90
Salesforce
CRM
$162B
$244K 0.18%
1,449
+55
+4% +$9.72K
NI icon
91
NiSource
NI
$20B
$242K 0.18%
8,062
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K 0.18%
3,374
-56
-2% -$4.1K
SCO icon
93
ProShares UltraShort Bloomberg Crude Oil
SCO
$593M
$235K 0.17%
2,627
+1,061
+68% +$99.9K
PLD icon
94
Prologis
PLD
$132B
$228K 0.17%
1,901
+623
+49% +$86.1K
INVH icon
95
Invitation Homes
INVH
$17.7B
$226K 0.17%
6,316
-986
-14% -$37.6K
DIS icon
96
Walt Disney
DIS
$179B
$224K 0.17%
2,332
-89
-4% -$9.88K
O icon
97
Realty Income
O
$58.6B
$216K 0.16%
3,076
+204
+7% +$14K
DXCM icon
98
DexCom
DXCM
$33.5B
$215K 0.16%
2,771
-149
-5% -$13.6K
KO icon
99
Coca-Cola
KO
$373B
$211K 0.16%
3,277
– –
SPGI icon
100
S&P Global
SPGI
$121B
$211K 0.16%
615
+63
+11% +$22.5K
2 3
4
5 6

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CAG
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HPM
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RCP
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DPCM
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GIP
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BOCH
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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.