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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 %
113.88%
Top 10 Hldgs %
45.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11M
5
MSFT icon
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.15%
+4,932
New +$239K
NOW icon
102
ServiceNow
NOW
$132B
$232K 0.15%
+1,970
New +$259K
SPGI icon
103
S&P Global
SPGI
$120B
$229K 0.14%
+552
New +$253K
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$226K 0.14%
+1,537
New +$226K
TSLA icon
105
Tesla
TSLA
$1.31T
$222K 0.14%
+669
New +$224K
WMT icon
106
Walmart Inc
WMT
$901B
$222K 0.14%
+4,626
New +$221K
CHWY icon
107
Chewy
CHWY
$9.2B
$220K 0.14%
+4,850
New +$317K
DOC icon
108
Healthpeak Properties
DOC
$14.1B
$219K 0.14%
+6,548
New +$226K
AZTA icon
109
Azenta
AZTA
$1.54B
$218K 0.14%
+2,508
New +$272K
EW icon
110
Edwards Lifesciences
EW
$54B
$218K 0.14%
+1,932
New +$225K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.14%
+1,956
New +$223K
ARES icon
112
Ares Management
ARES
$32.3B
$213K 0.13%
+2,652
New +$216K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$213K 0.13%
+8,586
New +$227K
WST icon
114
West Pharmaceutical
WST
$24.7B
$212K 0.13%
+512
New +$220K
GMED icon
115
Globus Medical
GMED
$11.4B
$207K 0.13%
+2,997
New +$218K
ON icon
116
ON Semiconductor
ON
$31.6B
$204K 0.13%
+3,280
New +$186K
PLD icon
117
Prologis
PLD
$133B
$203K 0.13%
+1,278
New +$191K
UDR icon
118
UDR
UDR
$12B
$200K 0.13%
+3,560
New +$200K
MMAT
119
DELISTED
Meta Materials Inc. Common Stock
MMAT
$117K 0.07%
+603
New +$249K
1 2 3 4
5

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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.