Hutchens & Kramer Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.78M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.36M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.25M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$863K |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.12M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.31T
| – | – |
-669
| Closed | -$242K |
|
127
UDR
UDR
$12B
| – | – |
-3,560
| Closed | -$210K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,932
| Closed | -$216K |
|
129
Workday
WDAY
$44.8B
| – | – |
-1,006
| Closed | -$239K |
|
130
Walmart Inc
WMT
$901B
| – | – |
-4,626
| Closed | -$233K |
|
131
West Pharmaceutical
WST
$24.7B
| – | – |
-512
| Closed | -$214K |
|
|
GXDW
132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| – | – |
-6,676
| Closed | -$252K |
|
|
MMAT
133
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-476
| Closed | -$75K |
|
|
BCM
134
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| – | – |
-31,440
| Closed | -$1.5M |
|
|
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,537
| Closed | -$257K |
|
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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.