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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$241K 0.2%
+2,632
New +$241K
MCD icon
77
McDonald's
MCD
$194B
$235K 0.19%
1,000
– –
INVH icon
78
Invitation Homes
INVH
$17.7B
$228K 0.19%
6,532
+216
+3% +$8.01K
BBDC icon
79
Barings BDC
BBDC
$975M
$226K 0.18%
27,188
-9,596
-26% -$92.7K
WMT icon
80
Walmart Inc
WMT
$901B
$216K 0.18%
+4,890
New +$214K
DIS icon
81
Walt Disney
DIS
$179B
$215K 0.18%
2,212
-120
-5% -$12.8K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$213K 0.17%
+2,369
New +$224K
WELL icon
83
Welltower
WELL
$163B
$211K 0.17%
3,231
+270
+9% +$21.1K
NI icon
84
NiSource
NI
$20.1B
$210K 0.17%
8,062
– –
NVDA icon
85
NVIDIA
NVDA
$5.27T
$209K 0.17%
16,680
-2,660
-14% -$42.1K
AMC icon
86
AMC Entertainment Holdings
AMC
$2.14B
$207K 0.17%
3,002
-96
-3% -$13.1K
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
$205K 0.17%
+842
New +$175K
COST icon
88
Costco
COST
$419B
$203K 0.17%
425
-3
-0.7% -$1.56K
CRM icon
89
Salesforce
CRM
$162B
$200K 0.16%
1,354
-95
-7% -$16.1K
SH icon
90
ProShares Short S&P500
SH
$846M
$185K 0.15%
2,745
-7,631
-74% -$478K
UVIX icon
91
2x Long VIX Futures ETF
UVIX
$214M
$156K 0.13%
+1
New +$116K
CEI
92
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01%
283
+72
+34% +$1.22K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,520
Closed -$770K
AWR icon
94
American States Water
AWR
$3.47B
– –
-4,320
Closed -$362K
BCD icon
95
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-21,214
Closed -$762K
CWT icon
96
California Water Service
CWT
$3.09B
– –
-6,591
Closed -$376K
DBO icon
97
Invesco DB Oil Fund
DBO
$393M
– –
-79,067
Closed -$1.46M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-5,800
Closed -$253K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,563
Closed -$357K
KO icon
100
Coca-Cola
KO
$372B
– –
-3,277
Closed -$211K
1 2 3
4
5

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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.