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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
+11.38%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.38M
(+8.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.41M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.3M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.11M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.09M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.09M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.54M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.78% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 4.3% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-13,128
| Closed | -$1.54M |
|
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-33,074
| Closed | -$3.07M |
|
128
LHA Market State Tactical Beta ETF
MSTB
$200M
| – | – |
-9,015
| Closed | -$233K |
|
129
Public Storage
PSA
$60.6B
| – | – |
-881
| Closed | -$266K |
|
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| – | – |
-4,284
| Closed | -$311K |
|
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,899
| Closed | -$210K |
|
132
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| – | – |
-535
| Closed | -$96.8K |
|
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Hutchens & Kramer Investment Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Hutchens & Kramer Investment Management Group held 132 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hutchens & Kramer Investment Management Group's Q2 2023 filing shows 12 new, 46 increased, 54 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
- Hutchens & Kramer Investment Management Group's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M.
- Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.41M increase.
- Hutchens & Kramer Investment Management Group's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $638K.
- Hutchens & Kramer Investment Management Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.09M.
- Hutchens & Kramer Investment Management Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2023.
- Hutchens & Kramer Investment Management Group opened 12 new positions and closed 12 in Q2 2023.
- Hutchens & Kramer Investment Management Group's portfolio value rose 8.1% quarter-over-quarter to $125M.
Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2023, filed 18 Jul 2023.