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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
VZ icon
101
Verizon
VZ
$196B
$209K 0.15%
+5,303
New +$200K
COST icon
102
Costco
COST
$419B
$209K 0.15%
457
+32
+8% +$15.6K
INVH icon
103
Invitation Homes
INVH
$17.7B
$208K 0.15%
7,022
+490
+8% +$15.5K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$45.2B
$204K 0.15%
+1,758
New +$204K
DXCM icon
105
DexCom
DXCM
$33.8B
$202K 0.15%
1,783
-1,071
-38% -$118K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$200K 0.15%
2,214
-155
-7% -$13.9K
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$177K 0.13%
+782
New +$214K
AMC icon
108
AMC Entertainment Holdings
AMC
$2.14B
$102K 0.07%
2,499
-503
-17% -$31.7K
AWK icon
109
American Water Works
AWK
$27B
– –
-1,834
Closed -$246K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,632
Closed -$241K
CRM icon
111
Salesforce
CRM
$162B
– –
-1,354
Closed -$200K
DIS icon
112
Walt Disney
DIS
$179B
– –
-2,212
Closed -$215K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,564
Closed -$288K
SH icon
114
ProShares Short S&P500
SH
$846M
– –
-2,745
Closed -$185K
UVIX icon
115
2x Long VIX Futures ETF
UVIX
$214M
– –
-1
Closed -$156K
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
– –
-842
Closed -$205K
CEI
117
DELISTED
Camber Energy, Inc
CEI
– –
-283
Closed -$3K
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.