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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
MMAT
126
DELISTED
Meta Materials Inc. Common Stock
MMAT
$75K 0.04%
476
-127
-21% -$23.6K
CHWY icon
127
Chewy
CHWY
$9.2B
– –
-4,850
Closed -$220K
ON icon
128
ON Semiconductor
ON
$31.6B
– –
-3,280
Closed -$204K
2 3 4 5
6

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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.