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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
VZ icon
101
Verizon
VZ
$196B
$255K 0.14%
4,887
– –
GXDW
102
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$252K 0.14%
6,676
+266
+4% +$9.99K
MCD icon
103
McDonald's
MCD
$194B
$249K 0.14%
1,000
– –
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$249K 0.14%
+2,898
New +$242K
TSLA icon
105
Tesla
TSLA
$1.31T
$242K 0.13%
669
– –
WDAY icon
106
Workday
WDAY
$44.8B
$239K 0.13%
1,006
-6
-0.6% -$1.43K
EW icon
107
Edwards Lifesciences
EW
$54B
$238K 0.13%
1,932
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.13%
+661
New +$214K
WMT icon
109
Walmart Inc
WMT
$901B
$233K 0.13%
4,626
– –
DOC icon
110
Healthpeak Properties
DOC
$14.1B
$229K 0.13%
6,548
– –
GMED icon
111
Globus Medical
GMED
$11.4B
$228K 0.13%
2,997
– –
SPGI icon
112
S&P Global
SPGI
$120B
$225K 0.12%
552
– –
ARES icon
113
Ares Management
ARES
$32.3B
$220K 0.12%
2,652
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.12%
4,932
– –
WST icon
115
West Pharmaceutical
WST
$24.7B
$214K 0.12%
512
– –
AZTA icon
116
Azenta
AZTA
$1.54B
$213K 0.12%
2,508
– –
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.7B
$213K 0.12%
8,586
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.12%
1,956
– –
PLD icon
119
Prologis
PLD
$133B
$212K 0.12%
1,278
– –
NOW icon
120
ServiceNow
NOW
$132B
$210K 0.12%
1,910
-60
-3% -$6.72K
UDR icon
121
UDR
UDR
$12B
$210K 0.12%
3,560
– –
KO icon
122
Coca-Cola
KO
$372B
$206K 0.11%
+3,277
New +$199K
O icon
123
Realty Income
O
$58.6B
$204K 0.11%
+2,872
New +$195K
ODFL icon
124
Old Dominion Freight Line
ODFL
$43.4B
$202K 0.11%
1,452
– –
SCO icon
125
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$177K 0.1%
+1,566
New +$265K
2 3 4
5
6

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HPM
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DPCM
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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.