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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
-11.23%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$44.5M
Cap. Flow
-$24.2M
Cap. Flow %
-17.87%
Top 10 Hldgs %
44.32%
Holding
136
New
9
Increased
40
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.78M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
VPU
Vanguard Utilities ETF
VPU
+$1.25M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$863K
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$846K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.12M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.09M
4
SCHB icon
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
LLY icon
1
Eli Lilly
LLY
$991B
$14.1M 10.4%
43,465
+89
+0.2% +$26.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 8.33%
32,241
-963
-3% -$363K
MSFT icon
3
Microsoft
MSFT
$3.69T
$7.84M 5.78%
30,186
+143
+0.5% +$38.8K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.95M 3.65%
329,406
-552
-0.2% -$8.95K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.36B
$4.72M 3.48%
206,120
-1,976
-0.9% -$53K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.73M 2.75%
129,210
-19,500
-13% -$608K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$3.56M 2.62%
26,735
+305
+1% +$43K
PG icon
8
Procter & Gamble
PG
$344B
$3.33M 2.46%
22,809
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.3M 2.43%
39,808
-2,606
-6% -$216K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.28M 2.42%
28,332
-12,368
-30% -$1.46M
MA icon
11
Mastercard
MA
$501B
$3.11M 2.29%
9,782
+88
+0.9% +$30.3K
AMZN icon
12
Amazon
AMZN
$2.99T
$2.87M 2.11%
26,155
-825
-3% -$103K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$2.65M 1.95%
15,729
+3,220
+26% +$562K
ABT icon
14
Abbott
ABT
$183B
$2.59M 1.91%
23,534
+341
+1% +$38.7K
AMT icon
15
American Tower
AMT
$81.5B
$2.47M 1.82%
9,570
-133
-1% -$33.4K
VPU
16
Vanguard Utilities ETF
VPU
$8.45B
$2.3M 1.69%
14,704
+7,918
+117% +$1.25M
SCHW
17
Charles Schwab
SCHW
$185B
$2.16M 1.59%
33,726
+354
+1% +$24.4K
ZTS icon
18
Zoetis
ZTS
$31.8B
$2.14M 1.58%
12,277
-11
-0.1% -$1.9K
IQV icon
19
IQVIA
IQV
$37.6B
$2.12M 1.56%
9,867
+192
+2% +$41.7K
ADP icon
20
Automatic Data Processing
ADP
$107B
$2.08M 1.53%
9,744
+346
+4% +$75.8K
CDW icon
21
CDW
CDW
$19.4B
$1.97M 1.45%
12,572
+180
+1% +$30.3K
NKE icon
22
Nike
NKE
$61.4B
$1.89M 1.39%
18,677
+204
+1% +$24.1K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.69M 1.25%
15,386
+12,366
+409% +$1.36M
VXX icon
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.63M 1.2%
+4,516
New +$1.78M
AAPL icon
25
Apple
AAPL
$4.5T
$1.57M 1.16%
11,301
-7,335
-39% -$1.11M
1
2 3 4 5

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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.