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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 7.67%
33,204
+254
+0.8% +$104K
LLY icon
2
Eli Lilly
LLY
$1.06T
$12.7M 7.05%
43,376
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.3M 5.16%
30,043
+37
+0.1% +$11.1K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$8.12M 4.51%
+79,514
New +$8.29M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.26B
$6.86M 3.81%
208,096
-204,712
-50% -$6.55M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.94M 3.3%
329,958
-330,630
-50% -$5.85M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.39M 2.99%
40,700
+318
+0.8% +$43.9K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.23M 2.9%
148,710
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$4.41M 2.45%
26,980
+400
+2% +$61.8K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.12M 2.29%
+94,164
New +$4.17M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.09M 2.27%
+156,580
New +$4.15M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$3.92M 2.18%
26,430
+4
+0% +$584
PG icon
13
Procter & Gamble
PG
$342B
$3.54M 1.96%
22,809
– –
MA icon
14
Mastercard
MA
$505B
$3.53M 1.96%
9,694
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.53M 1.96%
42,414
-16,212
-28% -$1.37M
AAPL icon
16
Apple
AAPL
$4.56T
$3.25M 1.8%
18,636
+13,830
+288% +$2.33M
SCHW
17
Charles Schwab
SCHW
$187B
$2.79M 1.55%
33,372
– –
ABT icon
18
Abbott
ABT
$187B
$2.75M 1.53%
23,193
+1,091
+5% +$135K
AMT icon
19
American Tower
AMT
$79.8B
$2.49M 1.38%
9,703
+412
+4% +$101K
NKE icon
20
Nike
NKE
$62.3B
$2.47M 1.37%
18,473
+82
+0.4% +$11.5K
ZTS icon
21
Zoetis
ZTS
$32.4B
$2.35M 1.3%
12,288
+22
+0.2% +$4.35K
IQV icon
22
IQVIA
IQV
$38.3B
$2.33M 1.29%
9,675
– –
GLD icon
23
SPDR Gold Trust
GLD
$138B
$2.25M 1.25%
12,509
+30
+0.2% +$5.26K
CDW icon
24
CDW
CDW
$18.1B
$2.2M 1.22%
12,392
– –
ADP icon
25
Automatic Data Processing
ADP
$109B
$2.19M 1.22%
9,398
– –
1
2 3 4 5

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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.