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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
+5.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$20.6M
Cap. Flow
-$25.4M
Cap. Flow %
-21.95%
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.05M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
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
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$231K 0.2%
5,929
+626
+12% +$24.7K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$229K 0.2%
8,260
-6,180
-43% -$134K
NI icon
103
NiSource
NI
$20.1B
$225K 0.19%
8,062
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$225K 0.19%
+1,766
New +$220K
ON icon
105
ON Semiconductor
ON
$31.6B
$221K 0.19%
+2,683
New +$204K
MPWR icon
106
Monolithic Power Systems
MPWR
$68.9B
$219K 0.19%
+438
New +$201K
ROST icon
107
Ross Stores
ROST
$80.8B
$217K 0.19%
+2,042
New +$229K
INVH icon
108
Invitation Homes
INVH
$17.7B
$214K 0.18%
6,851
-171
-2% -$5.36K
JBHT icon
109
JB Hunt Transport Services
JBHT
$24.9B
$212K 0.18%
+1,206
New +$219K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.18%
1,899
-2,527
-57% -$278K
COST icon
111
Costco
COST
$419B
$209K 0.18%
420
-37
-8% -$18.1K
BKNG icon
112
Booking.com
BKNG
$160B
$207K 0.18%
+1,950
New +$190K
NTAP icon
113
NetApp
NTAP
$38.9B
$206K 0.18%
+3,224
New +$208K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$206K 0.18%
2,216
+2
+0.1% +$185
LPLA icon
115
LPL Financial
LPLA
$29.2B
$204K 0.18%
1,008
-9
-0.9% -$2.06K
BBDC icon
116
Barings BDC
BBDC
$975M
$184K 0.16%
23,226
-3,316
-12% -$27.8K
AMC icon
117
AMC Entertainment Holdings
AMC
$2.14B
$115K 0.1%
2,289
-210
-8% -$11.1K
VIXY icon
118
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$96.8K 0.08%
+535
New +$104K
FCEL icon
119
FuelCell Energy
FCEL
$1.54B
$43.4K 0.04%
+508
New +$50K
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26.7K 0.02%
+656
New +$50.9K
CVX icon
121
Chevron
CVX
$386B
– –
-1,196
Closed -$215K
DXCM icon
122
DexCom
DXCM
$33.8B
– –
-1,783
Closed -$202K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-5,782
Closed -$265K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
– –
-1,078
Closed -$286K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-152,836
Closed -$7.66M
2 3 4
5
6

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Hutchens & Kramer Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Hutchens & Kramer Investment Management Group held 138 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $25.4M in Q1 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.09M.

  • Hutchens & Kramer Investment Management Group's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 88,823 shares worth $3.09M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.49M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.48M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.66M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 41% of its $116M portfolio in Q1 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 18 in Q1 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2023, filed 10 Apr 2023.