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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
-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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,107
Closed -$456K
O icon
102
Realty Income
O
$58.6B
– –
-3,076
Closed -$216K
ODFL icon
103
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,582
Closed -$206K
QCOM icon
104
Qualcomm
QCOM
$171B
– –
-1,663
Closed -$205K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,310
Closed -$252K
SCO icon
106
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-2,627
Closed -$235K
HTO
107
H2O America
HTO
$2.61B
– –
-5,586
Closed -$362K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$45.2B
– –
-3,096
Closed -$348K
SPGI icon
109
S&P Global
SPGI
$120B
– –
-615
Closed -$211K
VXX icon
110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-4,516
Closed -$1.63M
VZ icon
111
Verizon
VZ
$196B
– –
-4,890
Closed -$253K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
– –
-13,591
Closed -$645K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-15,830
Closed -$574K
DRE
114
DELISTED
Duke Realty Corp.
DRE
– –
-4,627
Closed -$260K
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.