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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
+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
PSA icon
76
Public Storage
PSA
$60.7B
$279K 0.2%
997
-6
-0.6% -$1.75K
DLR icon
77
Digital Realty Trust
DLR
$70.6B
$273K 0.2%
+2,727
New +$278K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.2%
3,742
+160
+4% +$11.4K
HD icon
79
Home Depot
HD
$353B
$267K 0.2%
845
-149
-15% -$45.4K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$30B
$265K 0.19%
+5,782
New +$251K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$261K 0.19%
18,804
-1,744
-8% -$25.1K
WMT icon
82
Walmart Inc
WMT
$901B
$248K 0.18%
5,256
+366
+7% +$17.4K
KO icon
83
Coca-Cola
KO
$372B
$245K 0.18%
+3,855
New +$233K
O icon
84
Realty Income
O
$58.6B
$241K 0.18%
+3,803
New +$236K
AME icon
85
Ametek
AME
$58.8B
$239K 0.18%
+1,714
New +$227K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$230K 0.17%
+744
New +$221K
MBB icon
87
iShares MBS ETF
MBB
$39B
$229K 0.17%
+2,470
New +$228K
WRB icon
88
W.R. Berkley
WRB
$26B
$224K 0.16%
4,637
-1,912
-29% -$92.2K
BR icon
89
Broadridge
BR
$19.5B
$224K 0.16%
1,671
-63
-4% -$8.95K
BX icon
90
Blackstone
BX
$118B
$223K 0.16%
3,000
-58
-2% -$5.01K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$221K 0.16%
1,837
-9,635
-84% -$1.13M
NI icon
92
NiSource
NI
$20.1B
$221K 0.16%
8,062
– –
LPLA icon
93
LPL Financial
LPLA
$29.2B
$220K 0.16%
1,017
-462
-31% -$108K
BBDC icon
94
Barings BDC
BBDC
$975M
$216K 0.16%
26,542
-646
-2% -$5.59K
CVX icon
95
Chevron
CVX
$386B
$215K 0.16%
+1,196
New +$209K
ELV icon
96
Elevance Health
ELV
$84.7B
$214K 0.16%
+417
New +$212K
LW icon
97
Lamb Weston
LW
$7.23B
$213K 0.16%
+2,386
New +$203K
JPM icon
98
JPMorgan Chase
JPM
$962B
$212K 0.16%
+1,578
New +$200K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$211K 0.15%
14,440
-2,240
-13% -$32.9K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$210K 0.15%
+14,064
New +$211K
1 2 3
4
5

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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.