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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
-4.87%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.2M
Cap. Flow
-$7.98M
Cap. Flow %
-6.52%
Top 10 Hldgs %
50.46%
Holding
115
New
9
Increased
43
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$962K
4
MSFT icon
Microsoft
MSFT
+$882K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$751K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
5
VPU
Vanguard Utilities ETF
VPU
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 13.89%
3 Consumer Discretionary 7.15%
4 Financials 6.68%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3M 11.69%
176,146
+136,338
+342% +$11.2M
LLY icon
2
Eli Lilly
LLY
$1.06T
$13.9M 11.39%
43,371
-94
-0.2% -$29.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.07M 6.59%
33,528
+3,342
+11% +$882K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$5.52M 4.51%
16,390
-15,851
-49% -$5.79M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74B
$4.4M 3.59%
304,050
-25,356
-8% -$398K
AMZN icon
6
Amazon
AMZN
$2.93T
$3.38M 2.76%
29,201
+3,046
+12% +$385K
MA icon
7
Mastercard
MA
$502B
$3.37M 2.75%
11,596
+1,814
+19% +$601K
SCHW
8
Charles Schwab
SCHW
$187B
$2.97M 2.42%
40,515
+6,789
+20% +$471K
PG icon
9
Procter & Gamble
PG
$339B
$2.94M 2.4%
22,893
+84
+0.4% +$11.9K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.88M 2.35%
104,800
-24,410
-19% -$736K
ABT icon
11
Abbott
ABT
$186B
$2.77M 2.27%
27,870
+4,336
+18% +$462K
CDW icon
12
CDW
CDW
$18.1B
$2.44M 1.99%
15,271
+2,699
+21% +$463K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.3M 1.88%
61,887
+53,322
+623% +$2.17M
AMT icon
14
American Tower
AMT
$79.6B
$2.26M 1.84%
10,389
+819
+9% +$210K
IQV icon
15
IQVIA
IQV
$38B
$2.22M 1.82%
11,937
+2,070
+21% +$453K
ZTS icon
16
Zoetis
ZTS
$32.2B
$2.18M 1.78%
14,392
+2,115
+17% +$353K
GLD icon
17
SPDR Gold Trust
GLD
$137B
$2.15M 1.76%
13,572
-2,157
-14% -$347K
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.11M 1.72%
9,084
-660
-7% -$156K
NKE icon
19
Nike
NKE
$62.3B
$1.72M 1.4%
20,099
+1,422
+8% +$153K
TJX icon
20
TJX Companies
TJX
$178B
$1.68M 1.38%
26,772
+1,855
+7% +$117K
APH icon
21
Amphenol
APH
$211B
$1.63M 1.33%
46,896
+4,052
+9% +$147K
AAPL icon
22
Apple
AAPL
$4.56T
$1.62M 1.32%
11,348
+47
+0.4% +$7.38K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.59M 1.3%
11,472
+2,858
+33% +$463K
APTV icon
24
Aptiv
APTV
$9.63B
$1.45M 1.18%
17,479
+2,527
+17% +$242K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$1.39M 1.14%
5,094
+1,069
+27% +$323K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Hutchens & Kramer Investment Management Group held 115 positions worth $122M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $7.98M in Q3 2022, closing 23 positions and reducing 37 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $878K.

  • Hutchens & Kramer Investment Management Group's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 23,696 shares worth $878K.
  • Hutchens & Kramer Investment Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $11.2M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.79M.
  • Hutchens & Kramer Investment Management Group fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $1.63M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 50% of its $122M portfolio in Q3 2022.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 23 in Q3 2022.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.