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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
+8.93%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.9M
Cap. Flow
+$6.95M
Cap. Flow %
5.09%
Top 10 Hldgs %
44.78%
Holding
117
New
25
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.13M
3
ABT icon
Abbott
ABT
+$568K
4
VPU
Vanguard Utilities ETF
VPU
+$326K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 12.1%
3 Financials 6.76%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$16.1M 11.77%
43,879
+508
+1% +$180K
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.8M 5.72%
32,542
-986
-3% -$237K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.66M 5.62%
152,836
+145,880
+2,097% +$7.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$5.81M 4.26%
16,528
+138
+0.8% +$48.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.45M 3.26%
295,389
-8,661
-3% -$131K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.38M 3.21%
+107,157
New +$4.38M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.3M 3.16%
+177,560
New +$4.31M
MA icon
8
Mastercard
MA
$500B
$3.9M 2.86%
11,208
-388
-3% -$128K
PG icon
9
Procter & Gamble
PG
$342B
$3.47M 2.55%
22,897
+4
+0% +$561
SCHW
10
Charles Schwab
SCHW
$188B
$3.23M 2.37%
38,824
-1,691
-4% -$131K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.85M 2.09%
103,410
-1,390
-1% -$39.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 1.96%
63,812
+1,925
+3% +$78K
CDW icon
13
CDW
CDW
$17.9B
$2.62M 1.92%
14,681
-590
-4% -$104K
ABT icon
14
Abbott
ABT
$183B
$2.46M 1.8%
22,383
-5,487
-20% -$568K
IQV icon
15
IQVIA
IQV
$38.9B
$2.34M 1.72%
11,438
-499
-4% -$101K
AMZN icon
16
Amazon
AMZN
$2.94T
$2.28M 1.67%
27,157
-2,044
-7% -$202K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$2.26M 1.66%
13,307
-265
-2% -$42.7K
NKE icon
18
Nike
NKE
$63B
$2.17M 1.6%
18,586
-1,513
-8% -$152K
ADP icon
19
Automatic Data Processing
ADP
$107B
$2.12M 1.55%
8,872
-212
-2% -$52.1K
TJX icon
20
TJX Companies
TJX
$177B
$2.05M 1.51%
25,781
-991
-4% -$73.2K
AMT icon
21
American Tower
AMT
$78.3B
$2.05M 1.5%
9,679
-710
-7% -$148K
ZTS icon
22
Zoetis
ZTS
$31.2B
$2.04M 1.5%
13,952
-440
-3% -$65.1K
APH icon
23
Amphenol
APH
$212B
$1.72M 1.26%
45,260
-1,636
-3% -$61.9K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.66M 1.21%
+40,569
New +$1.64M
COO icon
25
Cooper Companies
COO
$14.6B
$1.65M 1.21%
20,000
-244
-1% -$18K
1
2 3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Hutchens & Kramer Investment Management Group held 117 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $6.95M of net new capital in Q4 2022, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 107,157 shares worth $4.38M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 107,157 shares worth $4.38M.
  • Hutchens & Kramer Investment Management Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.31M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Hutchens & Kramer Investment Management Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $288K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 45% of its $136M portfolio in Q4 2022.
  • Hutchens & Kramer Investment Management Group opened 25 new positions and closed 9 in Q4 2022.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2022, filed 31 Jan 2023.