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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
+11.18%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
113.88%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.2M |
| 4 |
Eli Lilly
LLY
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.5% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 5.5% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.7M | 8.63% |
+32,950
| New | +$13.9M |
|
|
2
Eli Lilly
LLY
$995B
| $12.4M | 7.81% |
+43,376
| New | +$11M |
|
|
3
Microsoft
MSFT
$3.66T
| $9.12M | 5.77% |
+30,006
| New | +$9.73M |
|
|
4
ProShares Ultra S&P500
SSO
$8.32B
| $6.72M | 4.25% |
+412,808
| New | +$14.1M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $5.92M | 3.74% |
+660,588
| New | +$12.2M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.2M | 3.28% |
+40,382
| New | +$5.95M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.17M | 3.27% |
+148,710
| New | +$5.3M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.9M | 3.09% |
+58,626
| New | +$5.03M |
|
9
Amazon
AMZN
$2.99T
| $4.38M | 2.77% |
+26,580
| New | +$4.55M |
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $3.93M | 2.48% |
+26,426
| New | +$3.77M |
|
11
Procter & Gamble
PG
$345B
| $3.46M | 2.19% |
+22,809
| New | +$3.39M |
|
12
Mastercard
MA
$500B
| $3.39M | 2.14% |
+9,694
| New | +$3.35M |
|
|
SCHW
13
Charles Schwab
SCHW
$184B
| $3.08M | 1.94% |
+33,372
| New | +$2.7M |
|
14
Abbott
ABT
$182B
| $2.69M | 1.7% |
+22,102
| New | +$2.83M |
|
15
Nike
NKE
$61.6B
| $2.45M | 1.55% |
+18,391
| New | +$3.03M |
|
16
Zoetis
ZTS
$31.9B
| $2.42M | 1.53% |
+12,266
| New | +$2.69M |
|
17
SPDR Gold Trust
GLD
$132B
| $2.24M | 1.41% |
+12,479
| New | +$2.09M |
|
18
American Tower
AMT
$80.6B
| $2.23M | 1.41% |
+9,291
| New | +$2.54M |
|
19
IQVIA
IQV
$38.4B
| $2.21M | 1.4% |
+9,675
| New | +$2.51M |
|
20
CDW
CDW
$18.9B
| $2.21M | 1.4% |
+12,392
| New | +$2.36M |
|
21
Automatic Data Processing
ADP
$107B
| $2.02M | 1.28% |
+9,398
| New | +$2.13M |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $1.84M | 1.16% |
+8,485
| New | +$2.82M |
|
23
Amphenol
APH
$201B
| $1.71M | 1.08% |
+45,198
| New | +$1.83M |
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.71M | 1.08% |
+191,928
| New | +$3.53M |
|
25
Aptiv
APTV
$10.1B
| $1.7M | 1.07% |
+14,328
| New | +$2.39M |
|
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Hutchens & Kramer Investment Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hutchens & Kramer Investment Management Group, which disclosed 120 positions worth $158M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is ProShares Ultra S&P500: 412,808 shares worth $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Discretionary.
- Hutchens & Kramer Investment Management Group's largest Q4 2021 buy was ProShares Ultra S&P500: 412,808 shares worth $6.72M.
- Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $158M portfolio in Q4 2021.
- Hutchens & Kramer Investment Management Group disclosed 120 positions in Q4 2021, its first 13F filing on record.
Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2021, filed 16 May 2022.