We are live on ! Find out more
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
COST icon
101
Costco
COST
$418B
$208K 0.15%
428
-25
-6% -$12.7K
ODFL icon
102
Old Dominion Freight Line
ODFL
$43.5B
$206K 0.15%
1,582
+130
+9% +$17K
QCOM icon
103
Qualcomm
QCOM
$171B
$205K 0.15%
1,663
-220
-12% -$29.9K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K 0.15%
8,338
-248
-3% -$5.97K
CEI
105
DELISTED
Camber Energy, Inc
CEI
$4K ﹤0.01%
+211
New +$7.21K
AME icon
106
Ametek
AME
$58.4B
– –
-2,105
Closed -$283K
ARES icon
107
Ares Management
ARES
$32.4B
– –
-2,652
Closed -$220K
AZTA icon
108
Azenta
AZTA
$1.54B
– –
-2,508
Closed -$213K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-661
Closed -$233K
DIG icon
110
ProShares Ultra Energy
DIG
$82.7M
– –
-9,728
Closed -$350K
DOC icon
111
Healthpeak Properties
DOC
$14.2B
– –
-6,548
Closed -$229K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-19,841
Closed -$1.47M
EW icon
113
Edwards Lifesciences
EW
$53.9B
– –
-1,932
Closed -$238K
GMED icon
114
Globus Medical
GMED
$11.5B
– –
-2,997
Closed -$228K
IFF icon
115
International Flavors & Fragrances
IFF
$21.7B
– –
-6,743
Closed -$906K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-6,010
Closed -$344K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,956
Closed -$213K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-79,514
Closed -$8.12M
NOW icon
119
ServiceNow
NOW
$131B
– –
-1,910
Closed -$210K
PALL icon
120
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-31,600
Closed -$1.34M
QLD icon
121
ProShares Ultra QQQ
QLD
$13.8B
– –
-10,540
Closed -$379K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-96,630
Closed -$1.73M
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.5B
– –
-32,850
Closed -$608K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-94,164
Closed -$4.12M
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-156,580
Closed -$4.09M
2 3 4
5
6

Similar funds

HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return

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.