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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
+5.48%
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
LW icon
126
Lamb Weston
LW
$7.23B
– –
-2,386
Closed -$213K
MBB icon
127
iShares MBS ETF
MBB
$39B
– –
-2,470
Closed -$229K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-14,064
Closed -$210K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-107,157
Closed -$4.38M
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-177,560
Closed -$4.3M
SOXX icon
131
iShares Semiconductor ETF
SOXX
$45.2B
– –
-1,758
Closed -$204K
SSO icon
132
ProShares Ultra S&P500
SSO
$8.35B
– –
-28,384
Closed -$631K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,394
Closed -$537K
UGL icon
134
ProShares Ultra Gold
UGL
$801M
– –
-24,764
Closed -$342K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,742
Closed -$270K
VPU
136
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,060
Closed -$316K
VXX icon
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-782
Closed -$177K
WRB icon
138
W.R. Berkley
WRB
$26B
– –
-4,637
Closed -$224K
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.